# EDGAR Filing Document

**Accession Number:** 0002034290
**File Stem:** 0001999371-26-013895
**Filing Date:** 2026-6
**Character Count:** 2248315
**Document Hash:** b0b91c420fad4fe0c0d60a9259cff2aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-013895.hdr.sgml**: 20260630

**ACCESSION NUMBER**: 0001999371-26-013895

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

**PUBLIC DOCUMENT COUNT**: 25

**CONFORMED PERIOD OF REPORT**: 20260630

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

**FILED AS OF DATE**: 20260630

**DATE AS OF CHANGE**: 20260630

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07265
- **FILM NUMBER:** 261139773

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 899 W CYPRESS CREEK ROAD
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816

**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**

**Atlas A&D Opportunity Fund III LP**

**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): _______

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(Exact name of securitizer as specified in its charter)

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| | |
|:---|:---|
| **(Commission File Number of securitizer)** | **(Central Index Key Number of securitizer)** |

---

Name and telephone number, including area code, of the person<br> 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) ☐

&nbsp;&nbsp;&nbsp;&nbsp;**☒** **Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)** 

**A&D Mortgage Trust 2026-NQM5**

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

Central Index Key Number of Sponsor: **0002034290**

Central Index Key Number of issuing entity (if applicable):

Central Index Key Number of underwriter (if applicable): ____

 **Lana Izgarsheva, Secretary, (305) 760-7004**

Name and telephone number, including area code of the person

to contact in connection with this filing

**PART I – REPRESENTATION AND WARRANTY INFORMATION**

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

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Not applicable.

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

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Not Applicable.

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| | |
|:---|:---|
| **Item 1.03** | **Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure** |

---

Not Applicable.

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

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

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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.

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

---

Not Applicable.

**SIGNATURES**

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

---

| | |
|:---|:---|
| **Atlas A&D Opportunity Fund III LP** | **Atlas A&D Opportunity Fund III LP** |
| (Sponsor) | (Sponsor) |
| By: | /s/ Maksim Slyusarchuk |
| Name: | Maksim Slyusarchuk |
| Title: | Managing Director |

---

Date: June 30, 2026

**EXHIBIT INDEX**

99.1 [Reserved]

99.2 [Reserved]

99.3 [Reserved]

99.4 [Reserved]

99.5 [Reserved]

99.6 [Mission Global, LLC ("Mission") Due Diligence Review Narrative Summary](ex99-6.htm)

99.7 [Mission Valuation Report](ex99-7.htm)

99.8 [Mission Rating Agency Grades Summary Report](ex99-8.htm)

99.9 [Mission Rating Agency Grades Detail Report](ex99-9.htm)

99.10 [Mission Data Compare Summary](ex99-10.htm)

99.11 [Mission Data Compare Detail](ex99-11.htm)

99.12 [Maxwell Diligence Solutions, LLC ("Maxwell Diligence") Executive Summary](ex99-12.htm)

99.13 [Maxwell Diligence Valuation Report](ex99-13.htm)

99.14 [Maxwell Diligence Data Compare Report](ex99-14.htm)

99.15 [Maxwell Diligence Grading Report](ex99-15.htm)

99.16 [Maxwell Diligence Standard Exceptions Report](ex99-16.htm)

99.17 [Opus Capital Markets Consultants, LLC ("Opus") Executive Narrative](ex99-17.htm)

99.18 [Opus Rating Agency Grades Summary Report](ex99-18.htm)

99.19 [Opus Valuation Report](ex99-19.htm)

99.20 [Opus Data Compare Report](ex99-20.htm)

99.21 [Opus Standard Findings Report](ex99-21.htm)

## Exhibit 99.6

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.6**

![](ex993001.jpg)

**ADMT 2026-NQM5**

**Due Diligence Review**

**Narrative Summary**

**June 15, 2026**

**Prepared by**

**Mission Global, LLC**

For

**A&D Mortgage LLC**

This report summarizes the results of a due diligence review performed on a pool of eight hundred fifty-four (854) loans provided by A&D Mortgage LLC ("A&D" collectively the "Client"). Client provided Mission Global, LLC ("Mission") with a data tape, from which 100% of the loan sample was selected. The loan data was entered into and analyzed using the ***Mission Global Grade<sup>®</sup>*** Underwriting and Diligence grading solution. Mission performed a detailed credit re-underwrite and regulatory compliance review of 100% loans.

Mission Global is a technology-forward service provider built on a culture of deep client service. Mission is a rating agency approved Third Party Review firm delivering underwriting and compliance audits for residential and business purpose loans. Since 1994, Mission Global and its predecessor company, Global Financial Review have provided comprehensive loan due diligence, re-underwriting, and asset management services to clients in the financial services industry. In 2015, Global Financial Review merged with the leading Secondary market consulting firm Mission Capital Advisors, LLC to form Mission Global, LLC. In 2020, Mission Capital Advisors, LLC and Mission Global, LLC were acquired by the leading real estate sales, financing and advisory service firm and now a wholly-owned subsidiary of Marcus & Millichap (NYSE:MMI).

Mission performed a full credit re-underwrite, regulatory compliance, valuation and data integrity review to meet the criteria as published by the Nationally Recognized Statistical Rating Organizations. This deal is to be rated in accordance with the published guidelines of ***Fitch Rating, Inc. (Fitch)*** and ***Kroll Bond Rating Agency, LLC (KBRA).*** Mission performed the reviews over a period of time ranging from January 1, 2024 to June 5, 2026.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **1** |

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The pool is a mix of Qualified Mortgages (QM) and Non-Qualified Mortgage (NQM) residential and investment mortgage loans secured in either a first or second lien position. In the pool reviewed, one hundred eighty-two (182) of the loans are considered QM qualified residential loans. The remaining loans include two hundred four (204) loans that are considered Non-QM qualified, non-conventional or commonly referred to as non-agency residential mortgage loans, and four hundred sixty-eight (468) are business purpose investment loans which are ATR/QM exempt.

The loan pool is all secured by single family residential, or one-to-four and five-to-ten multi-family condominiums, condotel, manufactured housing, PUD, and mixed-use property as collateral. There are eight hundred eight (808) loans secured in a first lien position and forty-six (46) loans secured in a second lien position.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **File RE-Underwrite Credit Review** 

A full re-underwriting credit review was conducted to verify that the requisite underwriting guidelines as specified by Client were met. Confirmation of the loan terms was conducted through recalculation and review of documentation contained in the loan files and documents provided to Mission.

The Credit Qualification review will consist of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.2** **Guidelines and Overlays** 

For all loans underwritten to A&D Guidelines, there are two unique set of guidelines, those specific to first lien and a separate set applicable to second liens. Mission reviewed each mortgage loan to ensure it met the requisite guideline requirements as specified by the Client guidelines. In lieu of specific requirements, Mission also considered Regulation Z requirements including Appendix Q or Consider and Verify rules where applicable.

In addition to the guidelines there were seven unique overlays for each type of loan program reviewed:

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| | |
|:---|:---|
| ![](ex993002.jpg) | A&D Prime Rate - Primary & Investment |

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|:---|:---|
| ![](ex993002.jpg) | A&D Super Prime Rate - Primary & Investment |

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|:---|:---|
| ![](ex993002.jpg) | A&D Prime Jumbo Full Doc Rate - Primary & Investment |

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|:---|:---|
| ![](ex993002.jpg) | DSCR Rate - Investment Only |

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|:---|:---|
| ![](ex993002.jpg) | Foreign National Rate - Investment Only |

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|:---|:---|
| ![](ex993002.jpg) | 2nd Lien – Closed End A |

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| | |
|:---|:---|
| ![](ex993002.jpg) | DSCR Rate – 2<sup>nd</sup> Lien |

---

These combined guidelines and their overlays provided additional specific qualification requirements and program specific metric such as min and max loan amounts, cash out refinance limits, ranges of values for acceptance, geographic eligibility, escrow requirements, note, rate and term specific details, qualifying property types, residency requirements, limits on seller and third-party contributions, valuation and title requirements The guidelines and overlays also specified borrower requirements such as credit tradeline and credit event requirements, income and asset qualifications, and citizenship requirements.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **2** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.2** **Employment and Income** 

The loans were all qualified using various methods; forty-nine (49) were full document loans and one hundred forty (140) used employment income with W2/paystub or WVOE verification of employment or 1099 verification. One hundred thirty-three (133) were qualified using 12 or 24 month bank statements. The remainder of the loans were income qualified in a variety of ways including verified Profit and Loss statement, retirement income, asset depletion imputed income. In the case of investment purpose loans, four hundred forty (440) used DSCR where rental property income and debt service coverage ratio was both estimated or stated, and/or verified through leases and rent rolls. Mission verified the file documentation for minimum required level of employment and income verifications in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.3** **Income** 

Mission recalculates borrower(s) monthly gross income and verified calculations of income as used by the original loan underwriter at origination to determine compliance with the Client provided underwriting guidelines. The Underwriter used the lower of income stated on 1003 Application or stated/verified income. In all cases, Mission verified stated/verified income in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.4** **Assets** 

Mission confirmed the presence of adequate asset documentation to comply with the Client provided underwriting guideline requirements for closing funds, reserves and borrower liquidity. Mission verified the file documentation for minimum required level of asset verification in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.5** **Debt-to-Income Ratio** 

On all primary or secondary residential loans, Mission recalculated and verified the debt-to-income ratio used by the loan underwriter at origination to determine compliance with Client provided underwriting guidelines and requirements. On investment loans if full property debt and income was available Mission calculated a property income-based DTI verification.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.6** **Debt Service Coverage Ratio** 

On all investment related loans that were qualified under the DSCR Rate program, Mission recalculated and verified the Debt Service Coverage Ratio used by the loan underwriter at origination to determine compliance with Client provided underwriting guidelines and requirements. Rental income used in the calculation for each loan was either verified from an in-place lease and verification of payment or based upon projected market rents taken from the 1007 in the subject property appraisal.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **3** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.7** **Property Valuation** 

Mission analyzed all appraisals and alternative value tools used to qualify the loan for integrity of comparable sales, completeness of data, eligibility of the appraiser and reasonableness of estimated value. Mission verified the valuation waterfall in each case to determine if based upon UCDP CU credit scores whether a Desk review or a second appraisal was required and to verify all valuation documentation met the requirements of Client provided underwriting guidelines. Where loans are seasoned beyond 24 months since origination an updated valuation is used to determine value is supported.

In all cases where the collateral is residential based, the primary values were supported by secondary valuation tools including either an AVM, BPO, 2<sup>nd</sup> Appraisal, Appraisal Desk Review or a secondary Drive-By appraisal.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.8** **Loan-to-Value Ratio** 

Mission recalculated and verified the loan-to-value ratio and combined loan-to-value ratio were accurate at origination and met Client provided underwriting guideline and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.9** **Credit History** 

Mission reviewed the initial credit reports used at origination and captured updated gap report values to verify that the borrower(s) demonstrate adequate credit depth to comply with the Client provided underwriting guideline requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.10 Credit Scores**

Mission captured FICO scores from credit reports used at origination and any updated gap report values to validate that borrower(s) met minimum credit score requirements of the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.11 Compensating Factors**

Mission reviewed all provided guideline exceptions and verified exceptions to the Client provided underwriting guidelines were documented and that compensating factors were reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.12 First-time Homebuyers**

A&D guidelines do vary slightly in definition versus ASF definition. A&D considers all type of real estate owned by a borrower in its consideration for first-time homebuyers' designation including investment property, whereas ASF definition calls for a borrower to be considered first-time homebuyer only when they have never owned residential property only. Mission does not consider this a significant difference and follows A&D guidelines when reporting first-time homebuyer status.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **4** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** **Document Review** 

Mission's review each loan file confirmed the presence of material documentation as applicable to the specifics of the loan transaction.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.1** **Title Commitment and Policy** 

Mission verified the presence of at a minimum the initial title commitment or final title policy. Mission confirmed the vested parties and the description of the property, liens and tax assessments. Given the recent origination of many of the loans contained only an initial title commitment. Comments on loans where the final title policy was still pending were noted in the resolution of each loan in the grading findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.2** **Mortgage Note & Security Instrument** 

Verify the presence of the mortgage note or security instrument. Confirm that the document has been executed by all borrowers and that all riders, addendums and endorsement were present and duly executed. Mission confirmed that Mortgage note was either fixed or adjustable according to requirements of the Client provided underwriting guidelines and captured relevant Note data specific to each loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.3** **Mortgage & Deed of Trust** 

Mission verified the presence of a copy Mortgage or Deed of Trust and confirmed that the documents were executed by all required parties and that all riders, addendums and exhibits as required exist in the loan file. Mission also verified that the Mortgage was recorded or sent for recording. Given the recent origination of many of the loans contained only an executed Mortgage not a recorded document. Comments on loans where recorded Mortgage was still pending were noted in the resolution of each loan in the grading findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.4** **Income Documentation** 

Mission verified the presence of income and employment related documentation as required by the Client provided underwriting guidelines for all borrowing parties contributing income to the debt ratio calculation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.5** **Asset Documentation** 

Mission verified the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.6** **Proof of Insurance** 

Mission verified the presence of insurance policies and certificates for mortgage, hazard and flood insurance on each loan depending upon the specifics of the loan. Mission confirmed that adequate coverage is present to meet the requirements of the Client provided underwriting guidelines.

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| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **5** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.** **Regulatory Compliance** 

For each primary or secondary home mortgage loan file Mission conducted a post-closing regulatory compliance review to verify that each loan was originated in compliance with the applicable federal, state and local anti-predatory lending statutes in effect at the time of origination of the Mortgage Loan. Mission further validated that the loans met the applicable disclosure requirements provided under (i) the federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026; (ii) Section 4 of the Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 24 C.F.R. Part 3500; (iii) the National Flood Insurance Act, (iv) the disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations; and (v) the disclosure requirements and prohibitions of the applicable state, county and municipal laws and ordinances enacted to combat predatory lending, as was applicable depending upon the specifics of the loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.1** **Federal Truth in Lending Act/Regulation Z** 

A review of the material compliance disclosures set forth in Reg Z, as amended, including the Truth in Lending Disclosure and the Notice of Right-to-Cancel, if applicable; and a review and comparison of the material disclosures with a report outlining any TILA violations. This includes a re-calculation of disclosed finance charge [§1026.18(d)], proper execution by all required parties [§1026.17(b)], principal and interest calculations [§1026.18(s)], payment stream(s), recalculation of disclosed APR [§1026.22], and a review to ensure disclosure differences are within the allowed tolerances [§1026.18(d) and §1026.23(g)]. A review of the Notice of Right to Cancel (§1026.15 *I* §1026.23): Review includes a verification of the transaction date and expiration date, ensures proper execution of the Notice of Right to Cancel by all required parties verifies the disbursement date and determines if a full 3 day rescission period was adequately provided to the borrower(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.2** **Business Days as Defined by Regulation Z** 

General business day is defined as the days on which a creditor's offices are open to the public for carrying on substantially all of its business functions excluding Sundays and holidays specified by §1026.2(a)(6). Specific business day is defined as all calendar days (Monday through Saturday) excluding Sundays and holidays specified by 5 U.S.C. 6103(a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.3** **Home Ownership Equity Protection Act (HOEPA) testing, to include:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.3.1** APR
 test [HOEPA (§1026.32(a)(l))] and [HPML(§1026.35(a)(l))]

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.3.2** Points
 and Fees test [HOEPA (§1026.32(a)(2))]

Review of HOEPA disclosure (§1026.32(c)) for accuracy (i.e. payment stream, highest payment scenario; dates disclosed, dates acknowledged)

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| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **6** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.3.3** Review
 and confirm documentation type (i.e. full, stated, no ratio)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.3.4** Review
 for evidence of 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;**3.3.5** Verification
 of Debt-to-Income conformity, when necessary.

HOEPA (Section 32) loan coverage has been expanded to include purchase-money mortgages and open-end credit plans (i.e., home equity lines of credit or HELOCS), as well as the amendment of rate and points and fees threshold testing. Mission system requirements have been updated to address the expansion of coverage as well as amendments to threshold testing. In addition, there is a homeownership counseling requirement that was verified for all covered loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.** **RESPA/Regulation X** 

Each investment purpose loan was reviewed by Mission to ensure compliance with the most current amendments to Regulation X. The RESPA/Regulation X review consisted of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.1** **Good Faith Estimate (GFE)** 

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan including confirming the presence of the current GFE form in effect at the time of origination and verification the GFE was provided to the borrower(s) within three days of "Application".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2** **Application Date** 

Application was defined by Regulation X and generally considered complete when the creditor collected information regarding the following:

▪ Borrower(s)
 First and Last Name

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower(s)
 Social Security Number (to enable the loan originator to obtain a credit report)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject
 Property Address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 Loan Amount Sought

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Estimation
 of Property Value

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 Income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.3** **Broker Fees and Yield Spread** 

Mission verified that all Broker fees, including Yield Spread Premium ("YSP") were accurately disclosed and reflected in the appropriate locations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.4** **GFE Fees** 

Fees were reviewed to ensure they are reasonable and customary fees for the lender and title and escrow companies and that those fees were accurately disclosed on the GFE and were reflected in the proper location on the document.

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| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **7** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.5** **Change of Circumstance (COC)** 

Mission reviewed all available documentation to determine whether a Change of Circumstance (COC) form was required to accompany each revised Good Faith Estimate (GFE).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.6** **Change of Circumstance Definition:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.1** Acts
 of God, war, disaster or other emergencies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.2** Information
 in particular to borrower or transaction that was relied on in providing the GFE and
 that changes or is found to be inaccurate after GFE has been provided to borrower;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.3** New
 information particular to the borrower or transaction that was not relied on in providing
 the GFE; 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;**4.2.4** Other
 circumstances that are particular to borrower or transaction, including boundary disputes,
 need for flood insurance or environmental problems

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.5** In
 the event any of the above occurs, the loan originator is required to provide a new revised
 GFE to the borrower within three business days of receiving information sufficient to
 establish "changed circumstances" and document the reason the revised GFE
 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;**4.2.6** Rate
 Locks: If the rate has not been locked by the borrower or a locked rate has expired,
 the charge or credit for rate chosen, adjusted origination charges, per diem interest
 and loan terms related to the rate may change. If borrower later locks the rate, a new
 GFE must be provided showing the revised rate-dependent charges and terms. All other
 charges and terms must remain the same as on the original GFE, except as otherwise provided
 above for "changed circumstances."

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.7** **Final HUD-1** 

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan including the presence of the current applicable Final HUD-1 form and that the Final HUD-1 accurately lists all broker and YSP fees.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.8** **Good Faith Estimate (GFE) and Final HUD-1 Analysis** 

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan.

This analysis included 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;**4.2.7** Analysis
 of Origination fees disclosed on the Good Faith Estimate (GFE) and those charged to the
 borrower(s) on the Final HUD-1 (no variance) - No variance for the following charges:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Origination
 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;▪ Credit
 or Charge for Interest Rate Chosen

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Adjusted
 Origination 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;▪ Transfer
 Taxes

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.8** Analysis
 of Third-Party fees disclosed on the Good Faith Estimate (GFE) and those charged to the
 borrower(s) on the Final HUD-1 (10% tolerance) - 10% tolerance between GFE and actual
 charges at settlement for sum of following services:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender-required
 settlement services (lender selects third-party provider);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender-required
 services, title services and required title insurance, and owner's title insurance,
 when the borrower uses a settlement service provider identified by the loan originator;
 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;▪ Government
 recording charges. Analysis to confirm all fees are accurately reflected in the correct
 tolerance category on the Good Faith Estimate (GFE) and Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.9** Analysis
 to confirm lender accurately provided borrower adequate restitution in the event of tolerance
 violations and timelines for restitution/document correction were adhered to.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.10** Analysis
 to confirm loan terms are accurately disclosed between the Good Faith Estimate(GFE) and
 Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4.2.11** Analysis
 to confirm page 3 of the HUD-1 accurately reflects fees disclosed on the Good Faith Estimate
 (GFE) and Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.** **QM/ATR (Qualified Mortgage and Ability to Repay) Dodd Frank Review (Loans with Application Date on or after 01/10/2014)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.1** **Ability-to-Repay:** 

All one hundred eighty-two (182) of the QM loans, as well as all two hundred four (204) of the loans underwritten as Non-QM were subject to ATR testing. The remainder of the loans reviewed in this pool were all business purpose and therefore exempt from testing. Where ATR testing is applicable, Mission did verify that underwriter considered and verified ATR's eight verification steps for any origination. Mission verified documentation sufficient to run ATR checks on all applicable loans to meet ATR requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Income
 and assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Current
 employment status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 qualifying mortgage payment for the proposed loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 qualifying mortgage payment for the simultaneous loan on the same property payments for
 taxes, insurance and HOA, and other housing expenses

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Debts,
 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;▪ Qualifying
 monthly DTI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ 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;▪ Credit
 history

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.2** **Verification of ATR.** 

Mission did confirm that the underwriting met all Regulation Z Appendix Q, or in the case of loans originated after the new rules in effect as of July 1, 2021, all Consider and Verify requirements under the revised rule. All the verifications were made and each of the eight topic areas were confirmed to agree with the representations made by the lender, and there were no material credit exceptions to the lender's guidelines that would negate the Consider and Verify rules, the loan passed the ATR test. If any of the conditions fail or the loan lacked sufficient documentation to support the stated values in any of the areas, affected items will not be considered verified and the loan was failed for the ATR test. In all cases the loans reviewed by Mission in this pool were reported as ATR-Pass or ATR-Exempt.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.3** **Qualified Mortgage.** 

One hundred eighty-two (182) loans were qualified as QM: Safe Harbor or QM: Average Prime Offer Rate (APOR) Safe Harbor, QM: Rebuttable Presumption (APOR) or QM: Safe Harbor Verified (VSH) and were subject to both Qualified Mortgage testing and ATR testing depending upon the rules in effect at the time of origination.

The remainder of the loans reviewed in this pool were all non-QM loans at origination or business purpose exempt and therefore not tested as Qualified Mortgages.

For QM qualified loans the following was verified as well:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.3.1** Mission
 verified the were no Negative Amortization and no interest only 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;**5.3.2** Mission
 verified there were no QM loan terms that exceeded 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;**5.3.3** Mission
 verified these were non-QM loans and therefore exempt from QM Points and Fees or APOR
 pricing testing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.4** **QM DTI/APOR Testing.** 

The QM loans in the pool were qualified under the new QM: Average Prime Offer Rate (APOR) rules which do not consider DTI. The debt-to-income threshold of 43.00% applies only to any QM loan subject to Regulation Z appendix Q and originated prior to the new rules. However where applicable, Mission did re-calculate DTI and verify compliance with the Client provided underwriting guideline requirements. Mission verified amounts included in the QM debt-to-income test, verified income and assets, loan and simultaneous loan payments, insurance, taxes and HOA, alimony, child support and open debts. For loans qualified under the New rules in effect July 1, 2021 Mission did verify APOR pricing thresholds were not exceeded

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.5** **HPML Testing- QM APR.** 

Mission verified any applicable HMPL requirements for the QM loans and verified these requirements met the rules for HPML loans.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.6** **Escrow Requirement – High Price Mortgage Loans (HPML)** 

Mission verified the required escrow accounts to be in place for the first five years of the transaction for all HPML loans in the pool.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.** **TILA/RESPA Integrated Disclosures** 

Mission used following criteria was used in determining whether TRID applies:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.2** **Application Date** 

The Application Date is October 3, 2015, or later (the earlier of the date the broker or lender received the borrower's application).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.3** **Purpose and Property Type** 

For those loans where the Purpose and Property Type included a closed-end mortgage secured by real estate and primary purpose was to occupy or hold as a second home (Purchase or Refinance).

The loan Purpose and Property Type does not include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Home
 Equity Lines of 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;▪ Reverse
 mortgages

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Dwellings
 that are not attached to real 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mobile
 homes, where the consumer does not own the land

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.4** **TILA Exemption** 

Mission applied the standard exemptions from TILA, i.e., business purposes loans, loans for agricultural purposes and loans secured by five (5) or more units.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.5** **TRID Loan Estimate ("LE")** 

Mission verified of compliance with timing requirements as to whether the Initial LE was delivered within three (3) business days from the Application Date. The Initial LE shall use the delivery date to calculate the earliest closing Consummation Date (no less than seven (7) business days from the delivery of the Initial LE). The delivery date is the date the creditor hand delivers the disclosures or places the disclosures in the mail, 1026.19(e)(l).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.6** **Revised LE's** 

Mission verified any revision to the Initial LE and validated that the Revised LE was provided within three (3) days of COC, BRC or interest rate lock. Mission validated as necessary for sufficient information to establish one of the six (6) valid reasons to reset tolerance fees set forth in 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed
 Circumstance affecting settlement charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Change
 Circumstance affecting eligibility

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Revisions
 requested by the consumer

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Interest
 rate dependent charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Expiration
 of the LE 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;▪ Delayed
 settlement date on a construction loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Timing
 Requirement for LE seven days prior to consummation

Mission also validated that settlement charges good through date, time and time zone were properly disclosed with minimum of ten (10) days during which borrower is permitted to shop knowing fees are locked during that timeframe.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.7** **Determination of Final LE** 

Mission analyzed each LE in file to determine final Binding LE. If there is a change in loan terms, change in interest rate or increase in charges subject to variances without valid reason for a Revised LE as set forth above, findings were cited. If the Revised LE was issued without a valid reason, the previous valid LE was considered the Binding LE for the purposes of comparison with the Closing Disclosure. Mission verified compliance with timing requirements to ensure there were no loan estimates provided to the borrower after a Closing Disclosure had been delivered, and whether the Final LE was provided at least four (4) business days prior to the closing Consummation Date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.8** **LE Confirmation of Receipt** 

If the LE did not contain a signature line for the consumer's confirmation of receipt, then Mission verified electronic delivery of documents provided to borrower.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9** **Closing Disclosures** 

Mission analyzed each Closing Disclosure in the file all sections of Closing Disclosures were completed (no blanks, ''NA's" or incomplete sections) and the Disclosure is accurate as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.1** Mission
 verified that the correct form is used and General loan information and loan terms sections
 were completed, and formatting is accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.2** Verified
 the loan term, purpose, and product descriptions follow the prescribed format.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.3** Verified
 all applicants applying for credit, as disclosed on the application, are listed on the
 CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.4** Verified
 critical section such as "Can this amount increase after closing?" and "Does
 the loan have these features" sections are completed and are accurate based on
 the terms disclosed on the LE.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.5** If
 rate was locked, Mission verified lock expiration date, time and time zone was 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;**6.9.6** Validated
 projected Payments and Estimated Taxes, Insurance & Assessments sections were complete
 and accurate based on the loan terms and information known at the time of 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;**6.9.7** Verified
 the Closing Costs and Cash-to-Close sections were complete and accurate based on the
 information provided on page 2 of the CD.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.8** Verified
 fees disclosed properly (alphabetical order within Section with certain exceptions,
 and all title fees start with "Title - ") were accurate in the Closing Cost
 Details section.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.9** Validated
 when Interest Only Payments, Optional Payments, Step Payments, or Seasonal Payments,
 is Adjustable Payment ("AP") Table were disclosed and accurate based on early
 disclosures in the 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;**6.9.10** Validated
 when ARM or Step Rate, that Adjustable Interest Rate ("AIR") Table was properly
 disclosed and accurate based on the early disclosures in the 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;**6.9.11** Verified
 the Comparison section is complete.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.9.12** Validated
 that all Rounding rules were verified as per 1026.37(o)(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;**6.9.13** Validated
 the Other Considerations Section was complete

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.10** **Written List of Providers** 

Mission verified that if the lender placed fees in the Services You Can Shop For category, that the file properly contained a Written List of Providers provided to the borrower within three (3) business days of application. The WLSP must have included at least one available provider for each service and state the consumer may choose a different provider for that service. If a WLSP was not provided, the fees will be treated as a 10% Tolerance fee and a finding for missing service provider list will be noted. If a WLSP is provided outside of three (3) days of the application date, the fees will be treated as a 10% Tolerance fee and a finding for a service provider list being provided outside of three (3) days from application will be noted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11** **Variance Testing** 

Mission deploys in its testing one or the other of the following Variance Categories in performing variance tests:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.1** Zero
 Tolerance Variance- A finding will be cited if any
 charges increase from the Binding LE to the Final CD without COC or BRC.

Such increases include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fees
 paid to the lender, broker or an affiliate of either lender or broker [except fees paid
 to an affiliate of the lender for services NOT required by the creditor are not subject
 to tolerance/variance per CFR 1026.19(e)(3)(iii)(E)];

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fees
 paid to an unaffiliated third party if the lender did not permit the borrower to shop
 for servicer; 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;▪ Transfer
 taxes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender
 Credits

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.2** 10%
 Tolerance Variance- A finding will be cited if the
 aggregate of the charges increased by more than 10% from the Binding LE to the Final
 CD without COC or BRC. If a fee/service is listed on the LE but not charged/reflected
 on the Final CD, the fee will be removed and not considered in calculating the 10% variance
 threshold pursuant to CFR 19(e)(3)(ii)-5.

Such increases include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Recording
 fees; 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;▪ Charges
 for third party services not paid to creditor or affiliate AND borrower permitted to
 shop for service but selects a provider on the creditor's Written List of Service
 Providers.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.3** Prepaid
 mortgage insurance will be treated as a 10% tolerance fee if it can be shopped for (and
 not identified as an affiliate), otherwise it will be treated as a Zero Tolerance fee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.4** No
 Tolerance/Unlimited - No finding will be cited if any of the charges change from the
 Binding LE to the Final CD, provided that the disclosed amount on the LE is based on
 information reasonably known to the creditor at the time of disclosure (disclosed in
 good faith), such as:

&nbsp;&nbsp;&nbsp;&nbsp;● Prepaid interest;

&nbsp;&nbsp;&nbsp;&nbsp;● Property insurance premiums;

&nbsp;&nbsp;&nbsp;&nbsp;● Impounds/Escrows;

&nbsp;&nbsp;&nbsp;&nbsp;● Charges for services required by the creditor but the borrower is permitted to shop for and borrower selects a third party provider not on the lender's Written Service Provider List; and

&nbsp;&nbsp;&nbsp;&nbsp;● Charges for third party services not required by the creditor (even if paid to an affiliate of the creditor).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.5** Prepaid
 property taxes charged by local and state governments periodically will have no tolerance
 under the general 'best information reasonably available' standard unless
 otherwise instructed by 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;**6.11.6** As
 noted above, Mission reviewed the loan file for evidence the disclosure was not made
 in "Good Faith". "Good faith" means the creditor made the estimate
 based on the information reasonably available to them at the time the LE was provided.
 Absent such evidence, Mission will consider the disclosures made in "good faith".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.7** Additionally,
 if a documented valid COC or BRC occurred resulting in a change to loan terms, settlement
 charges or interest rate within four (4) business days of consummation, the variance
 test will be performed based on the revised amounts disclosed on the initial CD (or subsequent
 CD if change occurs after the initial CD has been provided) provided that the change
 is related to the COC or BRC per Comment 19(e)(4)(ii)-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;**6.11.8** For
 loans with no Interim LE and no COC or BRC occurring four (4) days prior to consummation,
 fees and charges on the CD were tested for compliance with permitted variances against
 fees disclosed on Initial 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;**6.11.9** For
 loans with an Interim LE, the review of each Interim LE and fees and charges on the CD
 were tested for compliance with variance thresholds against fees supported by a valid
 COC or BRC related to the charge that increases.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.11.10** In
 those cases where an Interim LE was issued with several fee increases, but only
 some are supported by or related to a valid COC or BRC, those fees which are not supported
 by or related to a valid COC, BRC or disclosed on an LE that was not provided timely
 (within three (3) business days of changed circumstance) were tested for variance using
 the amounts disclosed in the Initial LE previously valid LE.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12** **TRID Review - Closing Disclosures ("CD")** 

Mission conducted a full Closing Disclosure review and verified 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;**6.12.1** That
 the correct form was used and all sections of the CD were completed (no blanks or incomplete
 sections).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.2** Acknowledgement
 of receipt, either by signature or evidence of electronic delivery by all borrowers with
 a right to rescind under 1026.23 by verifying that each borrower with a right to rescind
 was provided with a copy of the CD. This could include the non-borrowing spouse. Acknowledgement
 is based on either signature, evidence of electronic delivery or by apply the common
 mail 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.3** If
 a subsequent CD was issued with changes to (a) the loan product which affects disclosed
 terms and loan information; (b) the addition of a prepayment penalty; or (c) an APR which
 exceeds the previously disclosed APR by more than the permitted tolerances for accuracy,
 Mission validated that the borrower was given an additional three (3)-business day waiting
 period from the date of final pre-close CD with (a) the final loan product; (b) the prepayment
 penalty addition; or (c) the APR, and that the final pre-close CD has been received by
 borrower by 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;**6.12.4** On
 the final CD the following checks and limitations apply:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.5** Verification
 of the technical formatting of the CD is out of scope in the standard review. The formatting
 of the document is the responsibility of the document preparation source.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.6** Closing,
 Transaction and Loan Information sections have been completed with accurate 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;**6.12.7** Loan
 terms sections are completed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.8** Mission
 will verify loan term, purpose, and product descriptions follow the prescribed format.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.9** Mission
 will verify all applicants applying for credit, as disclosed on the application, are
 listed on the LE

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.10** "Can
 this mount increase after closing?" and "Does the loan have these features"
 sections are completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.11** Projected
 Payments and Estimated Taxes, Insurance & Assessments sections are completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.12** Fees
 have been disclosed properly (alphabetically, correct buckets and all title fees start
 with "Title - ") in Closing Cost Details section.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.13** Any
 additional fees for sections other than Section C (Services You Can Shop For).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.14** Calculating
 Cash to Close table completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.15** Summaries
 of Transaction section completed accurately

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.16** CD
 Assumption, Demand Feature, Negative Amortization, and Partial Payments sections completed
 properly (at least and only one box selected).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.17** Late
 Payment completed properly (terms disclosed and accurate per note).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.18** Escrow
 Amount section was completed properly (only one box selected and amounts 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.19** Escrow
 Property Costs over Year 1 to be calculated per the payments scheduled to be made in
 a 1 year period after consummation (1026.38)1)(7)(i) (A)(I).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.20** Non-Escrowed
 Property Costs over 1 Year to be calculated using either 11 or 12 months as determined
 by client. (1026.38)(1)(7)(i)(B)(1)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.21** If
 Interest Only, Optional Payments, Step Payments, or Seasonal Payments, 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;**6.12.22** Adjustable
 Payment ("AP") Table disclosed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.23** If
 ARM or Step, is Adjustable Interest Rate ("AIR") Table was disclosed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.24** Loan
 Calculations sections were complete and accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.25** Total
 of Payments is accurate per 1026.38(o)(1).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.26** Include
 fees in section A, B, and C that are paid by the borrower as well as the seller or other
 if those fees are customarily paid by the borrower.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.27** Mission
 captured amounts disclosed in Loan Calculations section and tested for TILA tolerance
 violations on disclosed APR and Finance Charge.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.28** Mission
 confirmed the Total Interest Percentage (TIP) was accurate with proper rounding.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.12.29** Other
 Disclosures section was complete with at least one choice selected 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;**6.12.30** Rounding
 rules were verified as per 1026.38(t)(4). Rounding on all percentages except APR is percentages
 should be truncated so that a zero is not disclosed in the last decimal place (7.250
 should be rounded to 7.25).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.13** **TRID Method of Delivery/Receipt LE and CD** 

Mission verified the method of receipt of the revised LE and CD and performed a compliance test with timing requirements. For purposes of the review and verification, the date the borrower is deemed to have received the disclosure(s) is based on any of the following methods:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.1** In
 Person: borrower signature date is 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.2** Electronic
 - No Receipt Confirmation in File: three (3) business days from later of document issue
 date or proof of e-delivery date is 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.3** Electronic
 - With Receipt Confirmation in File, date of receipt confirmation is 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.4** Electronic
 - Delivery confirmation of an email, assuming the borrower(s) have consented to electronic
 delivery.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.5** Mail
 (USPS or other parcel delivery service) - No Receipt Confirmation in File: three (3)
 business days from later of document issue date or proof of mailing date is used. Delivery
 confirmation, i.e., confirmation that documents have been delivered to the borrower(s)
 door. Signature receipt by anyone other than the borrower(s) to the mortgage transaction
 constitutes evidence of delivery, not receipt, for the purposes of the receipt requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.6** Mail
 (USPS or other parcel delivery service) - With Receipt Confirmation in File: date of
 receipt confirmation is used. Delivery confirmation, i.e., confirmation that documents
 have been delivered to the borrower(s) door. Signature receipt by anyone other than the
 borrower(s) to the mortgage transaction constitutes evidence of delivery, not receipt,
 for the purposes of the receipt requirements. Unknown (unable to determine delivery method
 or unable to verify borrower received disclosures in any other method than by USPS Mail
 method): follow the USPS Mail delivery method of three (3) business days from the document
 issue date. As noted above, a signature by anyone other than the borrower(s) constitutes
 evidence of delivery and the method of receipt will be considered unknown, requiring
 an additional three (3) days from the date the non-borrower received the documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.13.7** Electronic
 Disclosures. If disclosures were sent electronically, a finding was cited if there was
 no evidence in the file that the borrower consented to receive disclosures electronically.
 Default to the three (3) business day mail rule for delivery without the proper documentation
 of borrower consent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.14** **Other TRID 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;**6.14.1** Mission
 verified that the Home Loan Toolkit was present. If not present, a finding was cited
 if the Your Home Loan Toolkit Disclosure or evidence the disclosure was delivered or
 placed in the mail is not in the file or was not provided to the borrower within three
 (3) business days of application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.14.2** Consummation
 Date: Consummation varies by applicable state law and the term is not often clearly defined.
 Accordingly, Mission used the notary date of the Deed of Trust to confirm 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;**6.14.3** Post-Consummation
 Disclosures: As noted in the findings resolutions, the creditor
 used a Post-consummation Closing Disclosure to either correct clerical errors and clear
 findings or to cure pre-consummation fee tolerance errors and clear findings. In all
 cases, Mission confirmed the testing against the Post-consummation Closing Disclosure
 before findings were resolved.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.15** **SUBSEQUENT CHANGES AFTER CONSUMMATION** 

There were loans in the pool reviewed by Mission that contained findings related to issues that could only be cured by issuance of a Post-close Closing Disclosure. The following prescribed cures as set forth in section 1026.19 (t)(2)(iii) through (v) that are acceptable for changes and corrections to the Final CD 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;**6.15.1** Section
 1026.19(t)(2)(iii) - Changes due to events occurring after consummation. If within 30
 days of consummation or as in this case, within 30 days of creditor first becoming aware
 of the existence of an event, an event occurs that causes the final CD to become inaccurate
 and such inaccuracy results in a change to an amount actually paid by the borrower(s)
 from the amount disclosed, Mission tested for evidence that a new, corrected CD was delivered
 or placed in the mail to the borrower within thirty (30) days of receiving information
 that an event occurred.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.15.2** Section
 1026.19(f)(2)(iv)- Changes due to clerical errors. Non-numeric clerical errors, for the
 purpose of this scope are any error not related to a disclosed dollar amount or percentage.
 Where applicable, Mission tested for evidence that a new, corrected Post-Closing CD was
 delivered or placed in the mail to the borrower within sixty (60) calendar days of consummation,
 or within sixty (60) calendar days of the first date of which the creditor becomes aware
 of such error.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.15.3** Section
 1026.19(f)(2)(v)-Refunds related to the good faith analysis. Where applicable, Mission
 identified findings related to fee disclosures and brought such findings to the attention
 of the creditor. As noted in the resolution of these findings, the Creditor acted in
 Good Faith and cured these findings by issuing a corrected Post-Closing CD and where
 a fee tolerance violation occurred the Creditor issued a refund to the borrower. In all
 cases, Mission tested for evidence such as a copy of the refund check, a new corrected
 CD, and evidence the creditor delivered or placed in the mail to the borrower within
 the timeframe necessary as noted in the resolution to the 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;&nbsp;&nbsp;&nbsp;&nbsp;**6.15.4** A
 post-consummation CD is understood to be issued with a Date Issued represented as the
 date the post-consummation CD was issued.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.15.5** Errors
 on LE's and Interim CD's and numeric errors on final CD's which do
 not have prescribed cures as per the regulation were not be reported as having been cured.
 The assessment of risk and decision to accept a finding that does not have a prescribed
 cure is the responsibility of the purchaser of the loan.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16** **Additional Disclosures and Requirements:** 

Mission confirmed compliance with current documentation and timing requirements in effect at origination of the Mortgage Loan including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.1** Confirmed
 the presence of the Home Loan Tool Kit is in file for covered loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.2** Confirmed
 the presence of the Affiliated Business Disclosure in file in the event the lender has
 affiliated business arrangements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.3** Confirmed
 the Affiliated Business Disclosure provided within three general business days of "Application"
 (Mission reviews for this disclosure to be provided within three general business days,
 as the lender will typically know at the time of application if borrower(s) will be referred
 to affiliates for provision of third party services)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.4** Confirmed
 the Affiliated Business Disclosure is executed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.5** Confirmed
 the presence of the Initial Escrow Disclosure Statement in 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;**6.16.6** Confirmed
 the Initial Escrow Disclosure Statement was provided at closing or within 45 days after
 settlement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.16.7** Confirmed
 that each mortgage loan adhered to flood insurance coverage requirements as outlined
 under the NFIP, including identification of flood zones and subsequent policy documentation
 for evidence of adequate coverage amounts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17** **High Cost- State & Local Anti-Predatory Regulations:** 

In addition to federal thresholds, Mission reviewed the anti-predatory lending statutes in the following states and local municipalities, 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;**6.17.1** Arkansas
 Home Loan Protection Act, AR. Stat. Ann.§ 23-53-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.2** California
 Anti-Predatory Lending Statute, CA. Fin. Code§ 4970 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.3** 4.3
 California Higher Priced Mortgage Loan Statute, CA. Fin Code § 4995 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.4** 4.4
 Colorado Consumer Equity Protection Act, CO. Rev. Stat. § 5-3.5-101 et seq. and
 as amended by Senate Bi11216 (2007) and House Bi111322 (2007)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.5** Colorado
 Consumer Credit Code, CO. Rev. Stat. 5-1-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.6** Connecticut
 Abusive Home Loan Lending Practices Act, CT. Stat. Ann. § 36a-746 et seq. and the
 Responsible Lending and Economic Security Act, CT. House Bill 5577 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.7** Connecticut
 Nonprime Home Loan Statute, CT. Gen. Stat. §§ 36a-760 et seq. (as originally
 enacted and as amended by Senate Bill 949.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.8** 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. and DC Mortgage
 Disclosure Act of2007.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.9** Florida
 Fair Lending Act, FL. Stat. Ann. § 494.0078 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.10** 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)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.11** Idaho
 Residential Mortgage Practices Act, ID. Code§ 26-3101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.12** Illinois
 High Risk Home Act, IL. Comp Stat. tit. 815, §§ 137/5 et seq.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.13** Illinois
 High Risk Home Loan Regulations, 38 IL. Admin. Code § 345.10 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.14** Illinois
 High Risk Home Loan Act, Public Act. 93-0561 (2003).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.15** 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.16** Cook
 County, Illinois, Anti-Predatory Lending Ordinance, Ordinance No. 240864 (2001) as amended
 by Illinois SB 1167 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.17** Indiana
 Home Loan Practices Act, IN. Code§ 24-9-1-1 et seq. and as amended by 2005 In. P.L.
 141 § 6 P2013-011.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.18** Kansas
 Consumer Credit Code, KS. Stat. Ann. § 16a-1-101 et seq. Sections 16a-1-301, 16a-3-
 207 and 16a-3-308a.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.19** Kentucky
 Anti-Predatory Lending Statute, KY. Rev. Stat. § 360.100 et seq. and as amended
 by KY. House Bill 552 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.20** Maine,
 An Act to Enhance Consumer Protections in Relation to Certain Mortgages, 9A ME. Rev.
 Stat. Ann. §§ 8-101; 8-103(1); 8-206(8); 8-206A and ME. Legislative Document
 1869 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.21** Maryland
 Commercial Law, MD. Stat. Ann. §§ 12-124.1; 12-127; 12-409.1; 12-1029 and as
 amended by MD. Senate Bill 270 (2008) and Maryland Regulations under the MD. Mortgage
 Lender Law (2009).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.22** Maryland
 Regulations for Higher Priced Mortgage Loans, as promulgated under the MD. Mortgage Lender
 Law, MD. Code Ann., Fin. Instit. Code §§ 11-501 et seq.; MD. Code Regs. §§
 09.03.06.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.23** Massachusetts
 High Cost Mortgage Regulations, 209 CMR § 32.32 et seq. including MA. House Bill4387
 (2008) 20. MA. Predatory Home Loan Practices Act, M.G.L. Chapter 183(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;**6.17.24** Massachusetts
 Regulations for Higher Priced Mortgage Loans, 209 MA. Code Regs. §§ 32.00

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.25** Massachusetts
 "Borrower's Interest" Standard, M.G.L. Chapter 183, §28C.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.26** Massachusetts
 Mortgage Lender and Broker Regulations, 940 CMR § 8.00 (15-17).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.27** Michigan
 Consumer Mortgage Protection Act, MI. Stat. Ann. § 445-1631 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.28** Minnesota
 Mortgage Originator and Service Licensing Act, § 58.137 etal. (S.F. 2988 (2002)
 and as amended by House File 1004 and SF 98 (2007) and SF 3154 and 3214 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.29** Nebraska
 Mortgage Bankers Registration and Licensing Act, NE. Stat.§ 45-702 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.30** Nevada
 Anti-Predatory Lending Law, NV. Rev. Stat. § 598D.010 et seq. and as amended by
 AB 440 and492.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.31** New
 Jersey Home Ownership Security Act of 2002, NJ. Stat. Ann. §C:46:10 B-22 et seq.
 and as amended by PL. 2004, Ch. 84 § 1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.32** New
 Mexico Home Loan Protection Act, NM. Stat. Ann. § 58-21A-1 et seq. and as amended
 by Senate Bill 342 (2009 High Cost Home Loan Act, NY. Bank. L. Ch. 626., as implemented
 by 3 NYCCR Part 41 (2003) and as amended by Senate Bill 8143-A (2008). Banking Law Article
 6-1 (2003) and 6-m (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.33** New
 York High Cost Home Loan Regulations, 3 NYCCR Part 41 (2001).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.34** New
 York High Cost Home Loan Act, NY. Bank. L. Ch. 626., as implemented by 3 NYCCR Part 41
 (2003) and as amended by Senate Bill 8143-A (2008). Banking Law Article 6-1 (2003) and
 6-m (2008).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.35** North
 Carolina Anti-Predatory Lending Law, NC. Gen. Stat. §§ 24-l.1 to 24-10.2 and
 North Carolina Amendments to Anti-Predatory Lending Law, NC. Gen. Stat. §§
 24-9; 24-l.l(E)(a); 24-10.2(a) and as amended by House Bill1817 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.36** Ohio
 Anti-Predatory Lending Statute, OH. Rev. Code Ann. §§ 1349.25 to 1349.37and
 § 1.63 and as amended by S.B. 185.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.37** City
 of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 72-2003.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.38** Oklahoma
 Anti-Predatory Lending Law, House Bill No. 1574 (2003).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.39** Oklahoma
 Higher -Priced Mortgage Loans Law, OK. Admin. Code§§ 160:45-9-1 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.40** Pennsylvania
 Consumer Equity Protection Act, 63 PA. Cons. Stat. Ann. § 456.501 et seq. 4.41 City
 of Providence, Rhode Island Predatory Lending Ordinance, Ordinance No. 245, Chapter 2006-33
 as amended.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.41** Rhode
 Island Home Loan Protection Act, Chapter 25.2 of Title 34 of RI. Gen. Laws. §§
 34-25.2-1 et seq., including the Emergency and Final Regulations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.42** South
 Carolina High-Cost and Consumer Home Loans Act, SC. Code§ 37-23-10 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.43** South
 Carolina Consumer Protection Code, SC. Code 37-1-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.44** Tennessee
 Home Loan Protection Act, TN. Code Annotated §§ 45-20-101 et seq., Title 47
 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.45** Texas
 High-Cost Home Loan Statute, TX. Fin. Code Ann.§ 343.201 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.46** Texas
 Constitution, Section 50(a)(6), Article XVI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.47** Utah
 Residential Mortgage Practices Amendments, UT. Code Ann.§ 61- 2c-102 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.48** Utah
 High Cost Home Loan Act, UT. Code § 61-2d-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.49** Vermont
 Interest Act, 9 V.S.A. § 104, implemented by Regulation B-98-2.

&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;**6.17.50** 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.51** 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.52** Washington
 House Bill 2770, Mortgage Lending and Homeownership, Chapter 108, Laws of 2008.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.53** Wisconsin
 Responsible High Cost Mortgage Lending Act, WI. Stat. § 428.202.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.54** West
 Virginia Residential Mortgage Lender, Broker and Servicer Act, WV. Code § 31-17-1
 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.17.55** Wyoming
 Credit Code, WY. Stat. Ann.§§ 40-14-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.18** **Regulatory Compliance Disclaimer** 

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

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Please be further advised that Mission does not employ personnel who are licensed to practice law in various jurisdictions, and the findings set forth in the reports prepared by Mission do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Mission. 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 potential liability related to the purchase or other transaction involving any such loans, shall be made solely by the Client, or other agreed upon party, that has engaged Mission to prepare its reports pursuant to its instructions and guidelines. Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Mission 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19** **Misrepresentation and Third-Party Report Review** 

Mission verified that fraud reports were present on all loans and independent third-party property valuations reports are in the 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;**6.19.1** **Misrepresentation Review** 

Mission validated the presence of a Fraud Guard report on each loan to identify potential misrepresentations of income, employment, identity, occupancy, transaction and appraisal misrepresentation or other areas of potential misrepresentation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19.2** **Alerts** 

Mission validated credit report alerts for accuracy and potential issues.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19.3** **Social Security Numbers** 

Mission verified SSN(s) across all file documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19.4** **Document Integrity** 

Mission validated to the extent possible for apparent alterations to loan documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19.5** **Data Consistency** 

Mission validated the documents contained in the loan file for consistency of data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.19.6** **Third Party Fraud Tools** 

To the extent a third-party Fraud Guard was present in the loan file, Mission reviewed high level or critical warnings were reviewed and addressed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.** **Data Integrity Review** 

Mission was provided with a Client bid tape to conduct a Data Integrity Review. The Client provided a data tape with the following data fields and Mission compared the field to the applicable source document and reported all variances.

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The following fields were provided and compared:

● All Borrower Total Income

● Application Date

● Borrower Citizenship

● Borrower First Name

● Borrower LastName

● Co-Borrower FirstName

● Co-Borrower Last Name

● Closing Settlement Date

● DSCR

● First Payment Date

● Initial Monthly PI or IO Payment

● Interest Rate

● Lender Name

● Loan Amount

● Loan ID

● Loan Program

● Loan Purpose

● MIN No

● Mortgage Origination Channel

● Note Date

● Number of Units

● Occupancy

● Primary Appraised Property Value

● Property Address

● Property City

● Property County

● Property State

● Property Type

● Property Zip Code

● Qualifying CLTV

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Loan
 and Exception Level Grading Methodology

Pursuant to the applicable NRSRO criteria, Mission graded each loan exception with an event level 1 for exceptions findings that are informational in nature, event level 2 for exceptions findings that are considered non-material, event level 3 for exceptions findings that are considered material. In accordance applicable NRSRO criteria exceptions and overall initial loan grades and final loan Grades were assigned with an A, B, C or D. The methodology for the application of RMBS grading is defined by each NRSRO in their current industry publications as updated from time to time.

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Pursuant to the applicable NRSRO criteria, Mission graded certain compliance exceptions as nonmaterial based on seasoning of the mortgage loan. Where applicable, mortgage loans that are seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The period is not limited for claims, other than recission, which are raised as a defense to foreclosure. Information contained in any Mission reports 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 loan.

**NRSRO GRADING METHODOLOGY**

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|:---|:---|:---|
| **Fitch Ratings Grade** | **# of Loans** | **% of Loans (by count) in MISSION Population** |
| A | &nbsp;&nbsp;&nbsp;&nbsp;704 | 82.4% |
| B | &nbsp;&nbsp;&nbsp;&nbsp;150 | 17.6% |
| C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |
| D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |

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**NRSRO GRADING METHODOLOGY**

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| | | |
|:---|:---|:---|
| **KBRA Ratings Grade** | **# of Loans** | **% of Loans (by count) in MISSION Population** |
| A | &nbsp;&nbsp;&nbsp;&nbsp;704 | 82.4% |
| B | &nbsp;&nbsp;&nbsp;&nbsp;150 | 17.6% |
| C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |
| D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO GRADE SUMMARY** | | |
| &nbsp;&nbsp;**NRSRO GRADE** | <br>&nbsp;&nbsp;**# of Loans** | <br>&nbsp;&nbsp;**% of Loans (by count) in MISSION Population** |
| &nbsp;&nbsp;**CREDIT** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;757 | &nbsp;&nbsp;88.6% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;97 | &nbsp;&nbsp;11.4% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**COMPLIANCE** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;851 | &nbsp;&nbsp;99.6% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.4% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp; 0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp; 0% |

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|:---|:---|:---|
| &nbsp;&nbsp;**PROPERTY/VALUE** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;794 | &nbsp;&nbsp;93.0% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;60 | &nbsp;&nbsp;7.0% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |

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**DATA INTEGRITY REVIEW**

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** |
| &nbsp;&nbsp;**2026_ADMT-NQM5_FINAL** |  |  |  |  |
| &nbsp;&nbsp;**Run Date - 6/16/2026 10:00:00 AM** |  |  |  |  |
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With Discrepancy** | &nbsp;&nbsp;**Total Times Compared** | &nbsp;&nbsp;**% Variance** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;AllBorrowerTotalIncome | &nbsp;&nbsp;9 | &nbsp;&nbsp;854 | &nbsp;&nbsp;1.05% | &nbsp;&nbsp;All Income was verified for each borrower |
| &nbsp;&nbsp;ApplicationDate | &nbsp;&nbsp;86 | &nbsp;&nbsp;852 | &nbsp;&nbsp;10.09% | &nbsp;&nbsp;All variances were verified by Mission using either the 1003 date or the credit report date |
| &nbsp;&nbsp;B1Citizen | &nbsp;&nbsp;1 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;All variances were verified by Citizenship documents |
| &nbsp;&nbsp;B1FirstName | &nbsp;&nbsp;20 | &nbsp;&nbsp;854 | &nbsp;&nbsp;2.34% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B1LastName | &nbsp;&nbsp;30 | &nbsp;&nbsp;854 | &nbsp;&nbsp;3.51% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B1OriginationFICO | &nbsp;&nbsp;1 | &nbsp;&nbsp;13 | &nbsp;&nbsp;7.69% | &nbsp;&nbsp;All FICO scores were verified from provided credit reports. |
| &nbsp;&nbsp;B2FirstName | &nbsp;&nbsp;1 | &nbsp;&nbsp;182 | &nbsp;&nbsp;0.55% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B2LastName | &nbsp;&nbsp;4 | &nbsp;&nbsp;182 | &nbsp;&nbsp;2.20% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;ClosingSettlementDate | &nbsp;&nbsp;406 | &nbsp;&nbsp;622 | &nbsp;&nbsp;65.27% | &nbsp;&nbsp;In all cases Mission verified closing dates from the relevant closing documents. |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;40 | &nbsp;&nbsp;854 | &nbsp;&nbsp;4.68% | &nbsp;&nbsp;In all cases Mission recalculated DSCR from relevant income and credit documents. |
| &nbsp;&nbsp;FirstPaymentDate | &nbsp;&nbsp;53 | &nbsp;&nbsp;854 | &nbsp;&nbsp;6.21% | &nbsp;&nbsp;In all cases Mission verified first payment date from the promissory note. |
| &nbsp;&nbsp;InitialMonthlyPIOrIOPayment | &nbsp;&nbsp;44 | &nbsp;&nbsp;854 | &nbsp;&nbsp;5.15% | &nbsp;&nbsp;In all cases Mission verified the monthly PI Payment from the promissory note. |
| &nbsp;&nbsp;InterestRate | &nbsp;&nbsp;1 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;In all cases Mission verified the interest rate from the promissory note. |
| &nbsp;&nbsp;LenderName | &nbsp;&nbsp;6 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.70% |  |
| &nbsp;&nbsp;LoanAmount | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;In all cases Mission verified the Loan Amount from the promissory note. |
| &nbsp;&nbsp;LoanID | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;LoanProgram | &nbsp;&nbsp;48 | &nbsp;&nbsp;854 | &nbsp;&nbsp;5.62% | &nbsp;&nbsp;In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| &nbsp;&nbsp;LoanPurpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;MINNo | &nbsp;&nbsp;9 | &nbsp;&nbsp;806 | &nbsp;&nbsp;1.12% | &nbsp;&nbsp;In all cases Mission verified the MIN number present on the Deed of Trust. |
| &nbsp;&nbsp;MortgageOriginationChannel | &nbsp;&nbsp;2 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.23% | &nbsp;&nbsp;Mission verifies origination channel from docuemntation provided with the 1008. |
| &nbsp;&nbsp;NoteDate | &nbsp;&nbsp;3 | &nbsp;&nbsp;799 | &nbsp;&nbsp;0.38% | &nbsp;&nbsp;All date variances were verified from the Promissory Note. |
| &nbsp;&nbsp;NumberofUnits | &nbsp;&nbsp;3 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.35% | &nbsp;&nbsp;In all cases Mission verified property units from the appraisal and other property related documents. |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PrimaryAppraisedPropertyValue | &nbsp;&nbsp;4 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.47% | &nbsp;&nbsp;Mission verified values used from the appraisal. |
| &nbsp;&nbsp;PropertyAddress | &nbsp;&nbsp;98 | &nbsp;&nbsp;854 | &nbsp;&nbsp;11.48% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyCity | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PropertyCounty | &nbsp;&nbsp;55 | &nbsp;&nbsp;854 | &nbsp;&nbsp;6.44% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyState | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PropertyType | &nbsp;&nbsp;73 | &nbsp;&nbsp;854 | &nbsp;&nbsp;8.55% | &nbsp;&nbsp;All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| &nbsp;&nbsp;PropertyZipCode | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;QualifyingCLTV | &nbsp;&nbsp;39 | &nbsp;&nbsp;854 | &nbsp;&nbsp;4.57% | &nbsp;&nbsp;In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| &nbsp;&nbsp;RefinanceType | &nbsp;&nbsp;44 | &nbsp;&nbsp;313 | &nbsp;&nbsp;14.06% | &nbsp;&nbsp;All variations were verified from the 1003 documentation. |
| &nbsp;&nbsp;SalesPrice | &nbsp;&nbsp;1 | &nbsp;&nbsp;540 | &nbsp;&nbsp;0.19% | &nbsp;&nbsp;All variations were verified from the sales contract documentation. |
| &nbsp;&nbsp;SellerLoanID | &nbsp;&nbsp;0 | &nbsp;&nbsp;13 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;TotalDebtIncomeRatio | &nbsp;&nbsp;1 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.12% | &nbsp;&nbsp;In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| &nbsp;&nbsp;UnderwritingGuidelineLenderName | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;UnderwritingGuidelineName | &nbsp;&nbsp;0 | &nbsp;&nbsp;854 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;Misison verifies guidelines used at time of origination date. |
| &nbsp;&nbsp;UnderwritingGuidelineVersionDate | &nbsp;&nbsp;78 | &nbsp;&nbsp;854 | &nbsp;&nbsp;9.13% | &nbsp;&nbsp;Misison verifies guidelines used at time of origination date. |
| &nbsp;&nbsp;VerifiedDocType | &nbsp;&nbsp;257 | &nbsp;&nbsp;854 | &nbsp;&nbsp;30.09% | &nbsp;&nbsp;Mission uses ASF defined doc types used for income qualification and the lender tape differs from these enumerations. |
|  | &nbsp;&nbsp;1417 |  |  |  |

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| | |
|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **27** |

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**POOL DETAILS**

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**AMORTIZATION TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**BORROWER CITIZENSHIP** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;851 | &nbsp;&nbsp;99.65% | &nbsp;&nbsp;Foreign National | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;Adjustable Rate Mortgage | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.35% | &nbsp;&nbsp;Non-Permanent Resident Alien | &nbsp;&nbsp;57 | &nbsp;&nbsp;6.67% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Permanent Resident Alien | &nbsp;&nbsp;93 | &nbsp;&nbsp;10.89% |
|  |  |  | &nbsp;&nbsp;US Citizen | &nbsp;&nbsp;703 | &nbsp;&nbsp;82.32% |
| &nbsp;&nbsp;**LOAN TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;540 | &nbsp;&nbsp;63.23% | &nbsp;&nbsp;**OCCUPANCY** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Refinance - Cash Out | &nbsp;&nbsp;257 | &nbsp;&nbsp;30.09% | &nbsp;&nbsp;Investment | &nbsp;&nbsp;468 | &nbsp;&nbsp;54.80% |
| &nbsp;&nbsp;Refinance - Limited Cash Out | &nbsp;&nbsp;23 | &nbsp;&nbsp;2.69% | &nbsp;&nbsp;Primary Residence | &nbsp;&nbsp;356 | &nbsp;&nbsp;41.69% |
| &nbsp;&nbsp;Refinance - Rate and Term | &nbsp;&nbsp;34 | &nbsp;&nbsp;3.98% | &nbsp;&nbsp;Secondary Residence | &nbsp;&nbsp;30 | &nbsp;&nbsp;3.51% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**ORIGINAL INTEREST RATE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**PROPERTY TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;5.500 - 5.999% | &nbsp;&nbsp;18 | &nbsp;&nbsp;2.11% | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;39 | &nbsp;&nbsp;4.57% |
| &nbsp;&nbsp;6.000 - 6.499% | &nbsp;&nbsp;258 | &nbsp;&nbsp;30.21% | &nbsp;&nbsp;2 Family | &nbsp;&nbsp;56 | &nbsp;&nbsp;6.56% |
| &nbsp;&nbsp;6.500 - 6.999% | &nbsp;&nbsp;297 | &nbsp;&nbsp;34.78% | &nbsp;&nbsp;3 Family | &nbsp;&nbsp;18 | &nbsp;&nbsp;2.11% |
| &nbsp;&nbsp;7.000 - 7.499% | &nbsp;&nbsp;130 | &nbsp;&nbsp;15.22% | &nbsp;&nbsp;4 Family | &nbsp;&nbsp;11 | &nbsp;&nbsp;1.29% |
| &nbsp;&nbsp;7.500 - 7.999% | &nbsp;&nbsp;82 | &nbsp;&nbsp;9.60% | &nbsp;&nbsp;5-10 Unit Multi-Family | &nbsp;&nbsp;35 | &nbsp;&nbsp;4.10% |
| &nbsp;&nbsp;>= 8.000% | &nbsp;&nbsp;69 | &nbsp;&nbsp;8.08% | &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;11 | &nbsp;&nbsp;1.29% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;167 | &nbsp;&nbsp;19.56% |
|  |  |  | &nbsp;&nbsp;Condotel | &nbsp;&nbsp;9 | &nbsp;&nbsp;1.05% |
| &nbsp;&nbsp;**QUALIFYING FICO** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;Double-wide Manufactured Housing | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;601 - 700 | &nbsp;&nbsp;116 | &nbsp;&nbsp;13.58% | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.82% |
| &nbsp;&nbsp;701 - 800 | &nbsp;&nbsp;617 | &nbsp;&nbsp;72.25% | &nbsp;&nbsp;PUD | &nbsp;&nbsp;146 | &nbsp;&nbsp;17.10% |
| &nbsp;&nbsp;801 - 900 | &nbsp;&nbsp;118 | &nbsp;&nbsp;13.82% | &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;354 | &nbsp;&nbsp;41.45% |
| &nbsp;&nbsp;No FICO | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.35% | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |  |  |  |
|  |  |  | &nbsp;&nbsp;**VERIFIED DSCR** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;**VERIFIED DTI** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;< 1.00 | &nbsp;&nbsp;50 | &nbsp;&nbsp;5.85% |
| &nbsp;&nbsp;< 10 or Null | &nbsp;&nbsp;454 | &nbsp;&nbsp;53.16% | &nbsp;&nbsp;1.00 - 1.99 | &nbsp;&nbsp;379 | &nbsp;&nbsp;44.38% |
| &nbsp;&nbsp;10 - 19 | &nbsp;&nbsp;27 | &nbsp;&nbsp;3.16% | &nbsp;&nbsp;2.00 - 2.99 | &nbsp;&nbsp;10 | &nbsp;&nbsp;1.17% |
| &nbsp;&nbsp;20 - 29 | &nbsp;&nbsp;58 | &nbsp;&nbsp;6.79% | &nbsp;&nbsp;3.00 - 3.99 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.12% |
| &nbsp;&nbsp;30 - 39 | &nbsp;&nbsp;122 | &nbsp;&nbsp;14.29% | &nbsp;&nbsp;N/A | &nbsp;&nbsp;414 | &nbsp;&nbsp;48.48% |
| &nbsp;&nbsp;40 - 49 | &nbsp;&nbsp;177 | &nbsp;&nbsp;20.73% | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;> = 50 | &nbsp;&nbsp;16 | &nbsp;&nbsp;1.87% |  |  |  |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**854** | &nbsp;&nbsp;**100.00%** |  |  |  |

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| | |
|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **28** |

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## Exhibit 99.7

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.7**

![](mg-logo.jpg)

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| |
|:---|
| **VALUATION REPORT** |
| **2026_ADMT-NQM5_FINAL** |
| **Run Date - 6/16/2026 10:00:00 AM** |

---

---

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| **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** | **SECOND APPRAISAL VALUE** | **SECOND APPRAISAL VALUE** | **SECOND APPRAISAL VALUE** | **SECOND APPRAISAL VALUE** | **SECOND APPRAISAL VALUE** | **AVM 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** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Completion Report (1004D) Date** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Value for LTV** | **LTV** | **CLTV** | **Primary Appraisal Date** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Vendor** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 151 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 152 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0024 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 153 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 993 | CLN-1 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 994 | CLN-2 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 154 | CLN-3 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 995 | CLN-4 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 996 | CLN-5 |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 997 | CLN-6 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0597 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 998 | CLN-7 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 999 | CLN-8 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1000 | CLN-9 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1001 | CLN-10 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1002 | CLN-11 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1003 | CLN-12 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1004 | CLN-13 |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 155 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 20000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 156 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0718 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 157 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 158 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0113 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 159 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0858 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 160 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 161 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 162 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 163 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 164 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 165 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 166 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1692 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 167 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0153 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 168 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 169 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0785 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 170 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0778 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 171 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 172 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 170000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 173 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 174 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 175 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 176 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 177 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 178 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 179 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0139 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 180 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 181 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0467 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 182 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 183 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 184 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 185 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 186 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 187 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 188 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 189 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 190 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 191 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0386 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 192 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0370 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 193 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 194 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 195 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 196 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 197 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0430 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 198 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0453 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 199 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0282 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 200 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 201 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 202 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 203 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 204 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .2043 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 205 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 206 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 207 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 208 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 209 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 210 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 211 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 212 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 213 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 214 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0098 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 215 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 216 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 217 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 218 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 219 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 220 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 221 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 222 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 223 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0002 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 224 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 225 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0316 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 226 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 227 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 228 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0105 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 229 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 230 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 231 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0179 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 232 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 233 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 234 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0031 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 235 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 236 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0077 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 237 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 238 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0730 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 239 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 240 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0931 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 241 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 242 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 20000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 243 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0717 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 244 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 245 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 246 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 247 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 248 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 249 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0101 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 250 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0417 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 251 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 252 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0033 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 253 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0009 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 254 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 255 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0673 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 256 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 257 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 258 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 259 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0122 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 260 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 261 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 262 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 263 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 264 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 265 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0024 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 266 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 267 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 268 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 269 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 270 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1928 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 271 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 272 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0096 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 273 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1323 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 274 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 275 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0106 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 276 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 277 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 278 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 279 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0067 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 280 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 490000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 281 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 282 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 283 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 284 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 285 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0237 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 286 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 287 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 288 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 289 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 290 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 291 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 292 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 293 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 1000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 294 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 295 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 60000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 296 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 297 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 298 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1058 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 299 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 300 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 301 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0019 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 302 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0486 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 303 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 304 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 305 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 306 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 307 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0842 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 308 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0036 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 309 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0151 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 310 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0101 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 311 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 312 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 313 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1343 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 314 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 315 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0702 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 316 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0105 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 317 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 318 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 319 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 320 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0223 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 321 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0324 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 322 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 323 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 324 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0499 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 325 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0802 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 326 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 327 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 328 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 329 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 330 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 331 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 332 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0234 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 333 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 334 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 335 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 336 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0042 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 337 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 338 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 339 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0116 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 340 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 341 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 342 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0120 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 343 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0078 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 344 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0079 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 345 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 346 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 347 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 348 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0625 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 349 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0144 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 350 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 351 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 352 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 353 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 354 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 355 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 356 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 357 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 358 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 359 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 360 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 361 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 362 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 363 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 364 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 365 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 366 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 367 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0483 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 368 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 369 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 370 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 371 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0890 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 372 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 373 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 374 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 375 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 376 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 377 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 378 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 379 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 380 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0651 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 381 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 382 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 383 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0487 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 384 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 100000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 385 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 386 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1512 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 387 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0519 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 388 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0122 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 389 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0107 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 390 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1266 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 391 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 392 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 393 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 394 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 395 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0700 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 396 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0012 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 397 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 398 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 399 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 400 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 401 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 402 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 403 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0655 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 404 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 405 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0049 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 406 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 407 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0332 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 408 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 409 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 410 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 411 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 412 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 413 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 1000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 414 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0453 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 415 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 416 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0334 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 417 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 418 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 419 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0492 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 420 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 421 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 422 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0429 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 423 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 424 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 425 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 426 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0022 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 427 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 428 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 429 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0296 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 430 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 431 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 432 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 433 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 434 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0294 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 435 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |
| 436 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 437 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0916 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 438 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 439 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0038 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 440 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0273 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 441 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0063 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 442 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 443 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0201 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 444 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 445 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 446 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 447 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 448 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 449 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0228 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 450 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 451 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 452 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0105 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 453 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0542 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 454 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0049 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 455 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0233 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 456 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0677 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 457 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 458 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0046 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 459 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 460 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 461 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 462 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 463 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 464 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 465 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 466 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 467 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 468 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 469 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 470 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0057 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 471 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 472 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 473 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 474 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 475 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 476 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0826 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 477 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1931 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 478 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 479 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0738 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 480 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 481 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 482 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 483 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 484 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 485 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 486 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 487 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 488 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0573 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 489 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 490 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 491 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1422 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 492 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0319 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 493 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0159 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 494 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0320 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 495 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 496 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 497 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 498 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0619 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 499 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 500 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0174 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 501 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 502 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0364 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 503 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 504 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0637 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 505 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 506 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 507 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0151 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 508 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 509 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 510 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 511 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 512 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 513 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 514 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 515 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0458 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 516 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 517 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 518 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0954 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 519 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 520 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 521 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 522 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 523 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0208 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 524 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 525 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 526 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 527 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 528 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0090 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 529 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 530 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 531 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0073 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 532 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 533 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 534 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 535 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 536 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0222 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 537 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 538 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 539 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 540 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 541 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0063 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 542 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 543 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 544 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 545 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0396 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 546 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 547 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0252 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 548 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 549 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 550 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 551 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 552 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 553 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 554 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 555 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0121 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 556 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0048 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 557 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 558 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 559 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 560 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 561 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0327 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 562 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 563 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 564 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0376 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 565 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0789 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 566 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 567 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 568 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 569 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 570 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 571 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 572 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 573 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 574 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0132 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 575 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0325 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 576 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 577 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 578 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 579 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0505 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 580 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 581 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 582 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0880 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 583 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0938 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 584 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 585 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0327 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 586 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 587 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 588 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0841 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 589 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 590 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 591 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 592 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0304 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 593 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0042 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 594 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 595 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 596 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 597 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 598 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 599 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0629 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 600 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 601 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 602 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 603 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 604 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0197 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 605 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 606 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 607 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0830 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 608 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 609 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 610 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 611 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0618 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 612 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0108 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 613 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 614 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 615 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0904 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 616 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 617 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0516 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 618 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0137 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 619 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 620 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 621 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 622 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0150 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 623 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0093 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 624 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0032 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 625 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 626 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 627 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 628 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 629 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 630 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 631 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 632 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0132 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 633 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0184 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 634 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1121 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 635 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0572 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 636 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 637 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 638 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0994 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 639 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 640 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 641 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 642 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0915 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 643 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 644 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 645 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 646 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 647 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 648 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0787 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 649 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 650 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0455 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 651 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 652 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 653 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 654 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 655 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0905 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 656 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 657 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 658 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1535 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 659 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 660 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 661 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 662 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 663 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 664 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 665 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 666 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 667 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 668 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0405 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 669 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 670 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 671 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 672 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 673 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 674 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0107 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 675 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 676 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0125 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 677 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0386 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 678 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 679 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 680 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 160000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 681 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 682 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 683 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 684 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 685 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 686 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 687 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 688 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 689 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 690 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 691 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0230 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 692 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 693 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 694 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 695 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 696 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0115 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 697 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0099 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 698 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0596 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 699 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 700 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 701 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 702 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .3439 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 703 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 500000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 704 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 705 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |
| 706 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 707 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 708 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 709 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0443 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 710 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 711 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 712 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 713 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 714 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 715 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0044 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 716 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 717 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 718 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 719 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0100 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 720 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 721 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 722 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 723 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0208 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 724 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0379 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 725 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 726 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 727 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 728 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 729 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 730 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 731 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0483 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 732 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 733 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 734 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 735 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0102 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 736 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 737 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0041 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 738 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 739 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 740 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 741 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 742 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0662 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 743 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0095 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 744 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0759 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 745 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 746 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 747 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 748 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 749 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 750 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0359 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 751 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 752 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 753 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0405 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 754 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 755 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 756 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 757 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 758 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 759 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 760 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 761 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0649 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 762 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 763 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0320 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 764 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 765 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 766 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 767 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 768 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 769 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 770 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 771 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 772 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0505 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 773 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 774 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 775 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 776 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0604 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 777 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 778 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0108 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 779 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 780 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 781 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 782 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 783 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0085 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 784 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0778 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 785 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 786 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 787 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 788 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0002 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 789 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 790 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 791 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 792 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0052 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 793 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0087 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 794 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0293 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 795 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0977 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 796 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0467 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 797 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 98000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 798 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0518 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 799 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 800 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0235 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 801 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 802 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0088 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 803 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 804 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 805 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 806 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0081 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 807 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 808 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 45000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 809 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0084 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 810 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0343 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 811 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 812 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 813 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 814 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 815 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0252 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 816 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 817 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 818 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 819 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0107 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 820 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 821 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0855 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 822 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 823 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 824 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 825 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 826 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0392 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 827 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 828 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 829 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0118 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 830 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 831 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0901 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 832 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 833 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1309 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 834 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 835 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 836 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 837 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 838 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 839 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1214 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 840 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 841 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 842 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 843 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 844 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0369 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 845 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 846 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 847 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 848 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 849 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 850 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0649 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 851 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 852 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 853 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 854 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 855 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 856 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 857 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 858 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 859 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 860 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 861 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 90000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 862 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 863 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 864 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0028 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 865 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 866 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 867 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0138 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 868 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 869 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0107 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 870 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 871 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 872 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 873 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 874 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 875 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0288 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 876 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 877 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0526 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 878 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 879 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0731 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 880 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 881 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 882 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 883 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 884 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 885 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 886 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 887 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 888 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 889 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 890 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0165 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 891 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 892 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 893 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0229 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 894 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 895 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0245 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 896 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0314 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 897 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 898 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 10000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 899 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 900 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0301 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 901 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0116 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 902 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 903 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0486 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 904 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 905 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 906 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 907 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0325 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 908 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0285 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 909 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 910 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 911 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 912 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 913 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 914 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 915 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0543 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 916 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 917 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 918 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 919 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0042 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 920 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 921 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 922 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 923 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 924 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 925 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 926 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0735 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 927 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0398 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 928 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 929 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 930 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 931 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 932 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1313 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 933 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 934 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 935 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0229 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 936 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 937 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 938 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 939 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 940 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 941 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 942 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | -.0580 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 943 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 944 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0098 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 945 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 946 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 947 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 948 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 949 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 950 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 951 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 952 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 953 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 954 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 955 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0962 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 956 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0565 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 957 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0135 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 958 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 959 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0096 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 960 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 961 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0055 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 962 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 963 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 964 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0119 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 965 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 966 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 967 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 968 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 969 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 970 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 971 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 972 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 973 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 974 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | .0000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 975 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0129 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 976 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 37000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 977 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 978 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0169 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 979 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 980 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 981 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0642 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 982 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 983 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 984 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .1173 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 985 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 986 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | .0516 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 987 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 988 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 989 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | [Redacted] | -.0093 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 990 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 991 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 992 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |

---

## Exhibit 99.8

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.8**

![](mg-logo.jpg)

---

| |
|:---|
| **Rating Agency Grades Summary Report** |
| **2026_ADMT-NQM5_FINAL** |
| **Run Date - 6/16/2026 10:00:00 AM** |

---

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Investor ID** | **Seller Loan ID** | **Original Loan Amount** |
| 151 |  |  | [Redacted] D A |
| 152 |  |  | [Redacted] D A |
| 153 |  |  | [Redacted] D A |
| 993 | CLN-1 |  | [Redacted] D A |
| 994 | CLN-2 |  | [Redacted] B A |
| 154 | CLN-3 |  | [Redacted] D A |
| 995 | CLN-4 |  | [Redacted] D A |
| 996 | CLN-5 |  | [Redacted] D A |
| 997 | CLN-6 |  | [Redacted] D A |
| 998 | CLN-7 |  | [Redacted] D A |
| 999 | CLN-8 |  | [Redacted] D A |
| 1000 | CLN-9 |  | [Redacted] D A B |
| 1001 | CLN-10 |  | [Redacted] D A |
| 1002 | CLN-11 |  | [Redacted] D A |
| 1003 | CLN-12 |  | [Redacted] D A |
| 1004 | CLN-13 |  | [Redacted] D A |
| 155 |  |  | [Redacted] D A |
| 156 |  |  | [Redacted] D A B |
| 157 |  |  | [Redacted] D A |
| 158 |  |  | [Redacted] D A |
| 159 |  |  | [Redacted] D A |
| 160 |  |  | [Redacted] D A B |
| 161 |  |  | [Redacted] D A |
| 162 |  |  | [Redacted] D A |
| 163 |  |  | [Redacted] D A |
| 164 |  |  | [Redacted] D A |
| 165 |  |  | [Redacted] B A |
| 166 |  |  | [Redacted] D A C |
| 167 |  |  | [Redacted] D A |
| 168 |  |  | [Redacted] D A B |
| 169 |  |  | [Redacted] D A |
| 170 |  |  | [Redacted] D A |
| 171 |  |  | [Redacted] D A B |
| 172 |  |  | [Redacted] D A B |
| 173 |  |  | [Redacted] D A |
| 174 |  |  | [Redacted] D A |
| 175 |  |  | [Redacted] D A B |
| 176 |  |  | [Redacted] D C A |
| 177 |  |  | [Redacted] D C A B |
| 178 |  |  | [Redacted] D A |
| 179 |  |  | [Redacted] D C A |
| 180 |  |  | [Redacted] D A |
| 181 |  |  | [Redacted] D A |
| 182 |  |  | [Redacted] D A |
| 183 |  |  | [Redacted] D A |
| 184 |  |  | [Redacted] D A B |
| 185 |  |  | [Redacted] D A |
| 186 |  |  | [Redacted] C A |
| 187 |  |  | [Redacted] D A |
| 188 |  |  | [Redacted] D A |
| 189 |  |  | [Redacted] D A |
| 190 |  |  | [Redacted] D A |
| 191 |  |  | [Redacted] D A B |
| 192 |  |  | [Redacted] D A |
| 193 |  |  | [Redacted] D A |
| 194 |  |  | [Redacted] D A B |
| 195 |  |  | [Redacted] D A B |
| 196 |  |  | [Redacted] D A |
| 197 |  |  | [Redacted] D A |
| 198 |  |  | [Redacted] D A |
| 199 |  |  | [Redacted] D A B |
| 200 |  |  | [Redacted] D A |
| 201 |  |  | [Redacted] D A |
| 202 |  |  | [Redacted] D A B |
| 203 |  |  | [Redacted] D A |
| 204 |  |  | [Redacted] D A |
| 205 |  |  | [Redacted] D A |
| 206 |  |  | [Redacted] D B A |
| 207 |  |  | [Redacted] D A |
| 208 |  |  | [Redacted] D A |
| 209 |  |  | [Redacted] D A |
| 210 |  |  | [Redacted] D A B |
| 211 |  |  | [Redacted] D A B |
| 212 |  |  | [Redacted] D A |
| 213 |  |  | [Redacted] D A |
| 214 |  |  | [Redacted] D A |
| 215 |  |  | [Redacted] D A |
| 216 |  |  | [Redacted] D A |
| 217 |  |  | [Redacted] D A B |
| 218 |  |  | [Redacted] D A |
| 219 |  |  | [Redacted] D A |
| 220 |  |  | [Redacted] D B A |
| 221 |  |  | [Redacted] D A |
| 222 |  |  | [Redacted] D A |
| 223 |  |  | [Redacted] D A B |
| 224 |  |  | [Redacted] D A |
| 225 |  |  | [Redacted] D A |
| 226 |  |  | [Redacted] D A |
| 227 |  |  | [Redacted] D A B |
| 228 |  |  | [Redacted] D A |
| 229 |  |  | [Redacted] D A |
| 230 |  |  | [Redacted] D A |
| 231 |  |  | [Redacted] D A B |
| 232 |  |  | [Redacted] D A |
| 233 |  |  | [Redacted] D A |
| 234 |  |  | [Redacted] D A B |
| 235 |  |  | [Redacted] D A |
| 236 |  |  | [Redacted] D A |
| 237 |  |  | [Redacted] D A |
| 238 |  |  | [Redacted] D A |
| 239 |  |  | [Redacted] D A |
| 240 |  |  | [Redacted] D A |
| 241 |  |  | [Redacted] D A |
| 242 |  |  | [Redacted] D A B |
| 243 |  |  | [Redacted] D A |
| 244 |  |  | [Redacted] D A |
| 245 |  |  | [Redacted] D A C B |
| 246 |  |  | [Redacted] D A |
| 247 |  |  | [Redacted] D A |
| 248 |  |  | [Redacted] D A C |
| 249 |  |  | [Redacted] D A |
| 250 |  |  | [Redacted] D A C |
| 251 |  |  | [Redacted] D A |
| 252 |  |  | [Redacted] D A |
| 253 |  |  | [Redacted] D A B |
| 254 |  |  | [Redacted] D A |
| 255 |  |  | [Redacted] D A |
| 256 |  |  | [Redacted] D A |
| 257 |  |  | [Redacted] D A |
| 258 |  |  | [Redacted] D A |
| 259 |  |  | [Redacted] D A |
| 260 |  |  | [Redacted] D A B |
| 261 |  |  | [Redacted] D A |
| 262 |  |  | [Redacted] D A |
| 263 |  |  | [Redacted] D A |
| 264 |  |  | [Redacted] D A |
| 265 |  |  | [Redacted] D A |
| 266 |  |  | [Redacted] D A |
| 267 |  |  | [Redacted] D A B |
| 268 |  |  | [Redacted] D A |
| 269 |  |  | [Redacted] D A |
| 270 |  |  | [Redacted] D A |
| 271 |  |  | [Redacted] D A |
| 272 |  |  | [Redacted] D A |
| 273 |  |  | [Redacted] D A |
| 274 |  |  | [Redacted] D A |
| 275 |  |  | [Redacted] D A B |
| 276 |  |  | [Redacted] D A B |
| 277 |  |  | [Redacted] D A B |
| 278 |  |  | [Redacted] D A |
| 279 |  |  | [Redacted] D A B |
| 280 |  |  | [Redacted] D A |
| 281 |  |  | [Redacted] D A |
| 282 |  |  | [Redacted] D A |
| 283 |  |  | [Redacted] D A B |
| 284 |  |  | [Redacted] D A |
| 285 |  |  | [Redacted] D A B |
| 286 |  |  | [Redacted] D A |
| 287 |  |  | [Redacted] D A |
| 288 |  |  | [Redacted] D A |
| 289 |  |  | [Redacted] D A |
| 290 |  |  | [Redacted] D A |
| 291 |  |  | [Redacted] D A |
| 292 |  |  | [Redacted] D A |
| 293 |  |  | [Redacted] D A |
| 294 |  |  | [Redacted] D A |
| 295 |  |  | [Redacted] D A B |
| 296 |  |  | [Redacted] D A B |
| 297 |  |  | [Redacted] D A |
| 298 |  |  | [Redacted] D C A |
| 299 |  |  | [Redacted] D A |
| 300 |  |  | [Redacted] D A |
| 301 |  |  | [Redacted] D A |
| 302 |  |  | [Redacted] D A |
| 303 |  |  | [Redacted] D A |
| 304 |  |  | [Redacted] D A |
| 305 |  |  | [Redacted] D A B |
| 306 |  |  | [Redacted] D A B |
| 307 |  |  | [Redacted] D A |
| 308 |  |  | [Redacted] D A |
| 309 |  |  | [Redacted] D A |
| 310 |  |  | [Redacted] D A |
| 311 |  |  | [Redacted] D A |
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## Exhibit 99.9

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.9**

![](mg-logo.jpg)

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| |
|:---|
| **Rating Agency Grades Detail Report** |
| **2026_ADMT-NQM5_FINAL** |
| **Run Date - 6/16/2026 10:00:00 AM** |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 151 |  | D A | Closed | FCRE1491 | 2025-03-06 12:34 | 2025-03-11 13:00 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-proof of donor gift transfer now present - Due Diligence Vendor-03/11/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/11/2025 <br>Open-Asset Qualification Does Not Meet Guideline Requirements \*Gift of [Redacted] pg.#119 of 363, Donor Source is missing - Due Diligence Vendor-03/06/2025 |  | Resolved-proof of donor gift transfer now present - Due Diligence Vendor-03/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3548326 |
| 151 |  | D A | Closed | FCOM4028 | 2025-03-06 11:14 | 2025-03-10 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3546940 |
| 152 |  | D A | Closed | FCOM4028 | 2025-06-26 13:07 | 2025-06-30 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4576388 |
| 153 |  | D A | Closed | FVAL4940 | 2025-07-14 12:50 | 2026-04-29 13:57 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-lender provided verification that condo had less than 8 units and new guidelines allow waiver up to 12 - Due Diligence Vendor-04/29/2026 <br>Ready for Review-Document Uploaded. - Seller-04/29/2026 <br>Counter-waiver will be required Guidelines not allow a 8 unit condo to not have a condo approval. Exemptions are only for detached or 2-4 unit. Waiver is required. 7.1.1 Project review is waived for: • Detached condo units • Units in a two- to four- unit condo project - Due Diligence Vendor-03/31/2026 <br>Ready for Review- it's a NonQM loan and we are okay to proceed without this information. - Seller-03/31/2026 <br>Counter-this expired in 2024 - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. We have less than 8 units and okay to proceed as is - Buyer-03/10/2026 <br>Open-subject project is 8 units - Due Diligence Vendor-07/14/2025 | Ready for Review-Document Uploaded. - Seller-04/29/2026 <br>Ready for Review- it's a NonQM loan and we are okay to proceed without this information. - Seller-03/31/2026<br>| Resolved-lender provided verification that condo had less than 8 units and new guidelines allow waiver up to 12 - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4809636 |
| 153 |  | D A | Closed | FCRE1173 | 2025-07-14 12:34 | 2026-04-29 13:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-personal ins ok since less than 8 units - Due Diligence Vendor-04/29/2026 <br>Ready for Review-Document Uploaded. - Seller-04/29/2026 <br>Counter-will required a waiver as guidelines do not state we can forego condo insurance as project review is required so is master insurance. waiver will be required. - Due Diligence Vendor-03/31/2026 <br>Ready for Review-I agree that for CONV loans, Individual Coverage in ByLaws is a requirement and we are always obtain it . However, it's a NonQM loan and we are okay to proceed without this information. - Buyer-03/31/2026 <br>Counter-a waiver is required. Per FNMA condo requirements master policy can be waived if condo bylaws reflect individual coverage. Does not meet this if was not reviewed: Master property insurance policies are required for the common elements and residential structures for each loan that Fannie Mae purchases in a condo project unless the condo project's legal documents require individual property insurance policies for each unit. In that case, the individual property insurance policy must meet the requirements in B7-3-02, Property Insurance Requirements for One-to Four-Unit Properties. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Please see response from Collateral - Buyer-03/16/2026 <br>Counter-number of units does not affect insurance requirements for 8 units. Please confirm you have reviewed the condo bylaws and it requires individual coverage. Per guidelines - The requirements for individual property insurance policies will vary based on the homeowners' association (HOA) legal documents and the master property insurance policy. - Due Diligence Vendor-03/11/2026 <br>Ready for Review-Document Uploaded. We have less than 8 units and okay to proceed as is - Seller-03/10/2026 <br>Counter-this is not a master policy. we the condo's master policy not the borrowers policy - Due Diligence Vendor-02/25/2026 <br>Ready for Review-Document Uploaded. H0-6 Insurance with "Walls In coverage" along with invoice - Buyer-02/24/2026 <br>Open-Missing Master Condo Insurance Policy - Due Diligence Vendor-07/14/2025 | Ready for Review-Document Uploaded. - Seller-04/29/2026 <br>Ready for Review-Document Uploaded. We have less than 8 units and okay to proceed as is - Seller-03/10/2026<br>| Resolved-personal ins ok since less than 8 units - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4809297 |
| 153 |  | D A | Closed | FCOM4028 | 2025-07-14 11:45 | 2025-07-14 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4808345 |
| 993 | CLN-1 | D A | Closed | FCOM4028 | 2025-12-15 11:23 | 2025-12-22 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6628546 |
| 994 | CLN-2 | B A | Closed | FCRE1200 | 2025-12-15 14:46 | 2025-12-16 06:47 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide, minimum loan amount is [Redacted]<br> \*Exception is provided to proceed with loan amount is [Redacted]<br> \*Exception is on pg 147<br> \*Approved with conditions [Redacted] 0.5 price adjustment - Due Diligence Vendor-12/15/2025 |  | Waived-\*As per guide, minimum loan amount is [Redacted]<br> \*Exception is provided to proceed with loan amount is [Redacted]<br> \*Exception is on pg 147<br> \*Approved with conditions [Redacted] 0.5 price adjustment - Due Diligence Vendor-12/15/2025<br>|  | \*24 months reserves, high DSCR (>1.15 DSCR), LTV 5% below Max; 0\*30 housing history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6632829 |
| 154 | CLN-3 | D A | Closed | FCRE1181 | 2025-12-17 06:47 | 2026-01-28 06:59 | Resolved | 1 - Information C A | Credit | Insurance | Subject loan is in Flood Zone and Notice of Special Flood Hazard Disclosure Not Completed | Resolved-FEMA disclosure now present - Due Diligence Vendor-01/28/2026 <br>Ready for Review-Document Uploaded. signed notices attached - Buyer-01/28/2026 <br>Open-Subject Property is in Flood Zone AE but Notice of Special Flood Hazard Disclosure was not provided Notice of Special Flood Hazard Disclosure is not signed refer page#358 - Due Diligence Vendor-12/17/2025 |  | Resolved-FEMA disclosure now present - Due Diligence Vendor-01/28/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6659559 |
| 154 | CLN-3 | D A | Closed | FCOM4028 | 2025-12-15 11:45 | 2025-12-22 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6629082 |
| 995 | CLN-4 | D A | Closed | FCOM4028 | 2025-12-15 12:40 | 2025-12-22 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6630523 |
| 996 | CLN-5 | D A | Closed | FCOM4028 | 2025-12-16 06:24 | 2025-12-17 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6639510 |
| 997 | CLN-6 | D A | Closed | FCOM4028 | 2025-12-23 07:37 | 2025-12-23 16:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6758904 |
| 998 | CLN-7 | D A | Closed | FCOM4028 | 2025-12-16 13:22 | 2025-12-18 07:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6649741 |
| 999 | CLN-8 | D A | Closed | FCOM4028 | 2025-12-16 13:16 | 2025-12-18 08:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6649666 |
| 1000 | CLN-9 | D B A | Closed | FCOM4028 | 2025-12-22 06:49 | 2025-12-23 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/23/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6731818 |
| 1000 | CLN-9 | D B A | Closed | FCRE2828 | 2025-12-22 10:09 | 2025-12-23 13:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-Per Guide : Must be seasoned >/= 48 months<br> Exception form provided to allow >48 months Seasoning<br> Exception form page#280<br> Approved - Due Diligence Vendor-12/22/2025 |  | Waived-Per Guide : Must be seasoned >/= 48 months<br> Exception form provided to allow >48 months Seasoning<br> Exception form page#280<br> Approved - Due Diligence Vendor-12/22/2025<br>|  | Substantial reserve 48 months greater than program requirement, Low DTI more then 10%below , 0x30x45 housing history | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6737668 |
| 1001 | CLN-10 | D A | Closed | FCOM4028 | 2025-12-16 13:44 | 2025-12-17 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6650164 |
| 1002 | CLN-11 | D A | Closed | FCOM4028 | 2025-12-16 13:46 | 2025-12-18 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6650206 |
| 1003 | CLN-12 | D A | Closed | FCOM4028 | 2025-12-19 10:08 | 2025-12-22 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6707197 |
| 1004 | CLN-13 | D A | Closed | FCOM4028 | 2025-12-19 11:17 | 2025-12-22 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6709293 |
| 155 |  | D A | Closed | FCOM4028 | 2025-12-16 12:20 | 2025-12-18 12:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6648495 |
| 156 |  | D B A | Closed | FCRE1479 | 2025-12-19 08:36 | 2026-03-30 09:36 | Waived | 2 - Non-Material C B | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Waived-donor gift source missing. lender has waived. - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/27/2026 <br> Counter-disagree. your GL states we need either donor withdrawal slip, or copy of donor check , it does not state we can use the gift letter to match an account number. this finding is valid. A copy of the donor's check and the borrower's deposit slip, or o A copy of the donor's withdrawal slip and the borrower's deposit slip, or o A copy of the donor's check to the closing agent, - Due Diligence Vendor-01/09/2026 <br> Ready for Review-As per GL the deposit is acceptable ,please refer to GL 6.8.1 <br> • Gift funds are allowed for down payment and closing costs. Gift funds are not allowed to be used for reserves.<br> • The donor must be an a relative, defined as the borrower's spouse, child, or other dependent, or by any other individual who is related to the borrower by blood, marriage, adoption, legal guardianship, future spouse, or domestic partner residing with the borrower.<br> • An executed gift letter with the gift amount, donor's name, address, and telephone number and relationship is required.<br> • Proof of transfer and receipt of funds. Acceptable documentation includes the following:<br> o A copy of the donor's check and the borrower's deposit slip, or<br> o A copy of the donor's withdrawal slip and the borrower's deposit slip, or<br> o A copy of the donor's check to the closing agent, or<br> o A settlement statement showing receipt of the donor's check. When the funds are not transferred prior to settlement, the lender must document that the donor gave the closing agent the gift funds in the form of a certified check, cashier's check, other official check or wire. - Buyer-01/08/2026 <br> Counter-that is not an acceptable evidence to show coming from donor. GL: A copy of the donor's check and the borrower's deposit slip, or o A copy of the donor's withdrawal slip and the borrower's deposit slip, or o A copy of the donor's check to the closing agent. Pls provide a waiver if unable to obtain - Due Diligence Vendor-01/06/2026 <br> Ready for Review-The transaction is indicating account number corresponding to the one disclosed on gift letter .See transaction 11/12 /2025 description "FUNDS TRANSFERREDConfirmation - #[Redacted]From [Redacted]",gift letter has account reference as source [Redacted]. - Buyer-01/05/2026 <br> Counter-this does not show donor owns this account. Need proof this donor is on this account. - Due Diligence Vendor-12/30/2025 <br> Ready for Review-Document Uploaded. Please review uploaded deposit 11/12 for $[Redacted](gift funds) - Buyer-12/29/2025 <br> Open-Asset Record 1 Does Not Meet G/L Requirements [Redacted] Gift receipt from donor evidence is missing - There is a [Redacted] deposit on 11/15, page 240, for $[Redacted] but this amount and date do not match the letter - further there is no evidence it is from the donor. The 11/25 [Redacted] deposit is from the bwrs liquidation of her own [Redacted] account #[Redacted], as per page 141. - Due Diligence Vendor-12/19/2025 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-03/27/2026<br>| Waived-donor gift source missing. lender has waived. - Due Diligence Vendor-03/30/2026<br>|  | 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6704677 |
| 156 |  | D B A | Closed | FCOM4028 | 2025-12-19 07:59 | 2025-12-26 12:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6703915 |
| 156 |  | D B A | Closed | FVAL3954 | 2025-12-19 08:47 | 2025-12-19 08:47 | Waived | 2 - Non-Material B | Property | Property | Property Damage | Waived-Waived-As per guide, Guideline and FNMA prohibit property damage with health and safety issues.<br> \*Exception form is provided to allow subject project with minor safety issues. (slab, concrete damage). Report on page 348 of 385.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 31 of 136 - Due Diligence Vendor-12/19/2025 - Due Diligence Vendor-12/19/2025 |  | Waived-Waived-As per guide, Guideline and FNMA prohibit property damage with health and safety issues.<br> \*Exception form is provided to allow subject project with minor safety issues. (slab, concrete damage). Report on page 348 of 385.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 31 of 136 - Due Diligence Vendor-12/19/2025 - Due Diligence Vendor-12/19/2025<br>|  | Revolving debt is under 30%, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6704871 |
| 157 |  | D A | Closed | FCRE5771 | 2025-12-23 12:50 | 2025-12-31 10:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-12/31/2025 <br>Ready for Review-Document Uploaded. It was a joint credit report.Please review re-uploaded report with both borrower's listed - Buyer-12/30/2025 <br>Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-12/23/2025 |  | Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-12/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6768753 |
| 157 |  | D A | Closed | FCOM4028 | 2025-12-23 11:39 | 2025-12-29 10:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6766573 |
| 158 |  | D A | Closed | FCOM4028 | 2025-12-31 01:38 | 2026-01-05 09:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6866442 |
| 159 |  | D A | Closed | FCRE4293 | 2026-01-07 10:09 | 2026-01-08 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | File does not contain all required Asset Statement(s) | Resolved-Document received. - Due Diligence Vendor-01/08/2026 <br> Ready for Review-Please see the bank statements and UW asset breakdown that were uploaded. - Buyer-01/08/2026 <br> Open-\*Assets st for [Redacted] for $[Redacted] is missing<br> \*Complete Asset st for [Redacted] is missing, only transaction history provided on page #824 <br> \*EMD withdrawal proof for $[Redacted] is missing - Due Diligence Vendor-01/07/2026 |  | Resolved-Document received. - Due Diligence Vendor-01/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6963325 |
| 159 |  | D A | Closed | FCRE6969 | 2026-01-05 16:21 | 2026-01-08 12:43 | Resolved | 1 - Information C A | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Resolved-Document received - Due Diligence Vendor-01/08/2026 <br> Ready for Review-Document Uploaded. Please see attached bank statements from donor. - Buyer-01/08/2026 <br> Open-Gift letter provided for $[Redacted] and $[Redacted] on page #822, 823 donor source & deposit proof both are missing - Due Diligence Vendor-01/05/2026 |  | Resolved-Document received - Due Diligence Vendor-01/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6923923 |
| 159 |  | D A | Closed | FCRE1501 | 2026-01-05 16:07 | 2026-01-08 12:42 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-01/08/2026 <br> Ready for Review-Document Uploaded. Please see attached bank statements and UW asset breakdown. - Buyer-01/08/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] 3 months reserves $[Redacted] , available $[Redacted] = Shortage $[Redacted]. Need additional 1 months of asset statements. - Due Diligence Vendor-01/05/2026 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-01/08/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6923830 |
| 159 |  | D A | Closed | FCOM4028 | 2026-01-05 12:24 | 2026-01-07 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6919673 |
| 160 |  | D B A | Closed | FCRE2840 | 2026-01-15 16:48 | 2026-03-03 08:16 | Resolved | 1 - Information B A | Credit | Debt | Subordinate lien does not meet guideline requirements | Resolved-valid comp factor now present - Due Diligence Vendor-03/03/2026 <br> Counter-we cannot use 2 yrs residency as a comp factor as lives in [Redacted] and please also indicate how you verified [Redacted] acct was opened over 2 yrs ago. at this point we still only have 1 comp factor - Due Diligence Vendor-02/11/2026 <br> Ready for Review-Document Uploaded. - Buyer-02/11/2026 <br> Open-Exception was waived, however compensating factors are not adequate. The following compensating factors are not sufficient. No mortgage late payments in the last 24 months, _ history is only showing 6 months and not 24 Borrower has 2+ year residence history - Primary residence is in [Redacted] and is not a compensating factor. Please provide 2 new compensating factors. As per guide when the subject property second lien first lien mortgage should be reflect on credit report Exception form is provided to proceed with loan as first lien not reflecting on credit report Approve condition [Redacted] MAX & 0.25 to price Exception form is on 307 of 327 - Due Diligence Vendor-01/29/2026 <br> Counter-The following compensating factors are not sufficient. No mortgage late payments in the last 24 months, _ history is only showing 6 months and not 24 <br> Borrower has 2+ year residence history - Primary residence is in [Redacted] and is not a compensating factor. Please provide 2 new compensating factors. <br>As per guide when the subject property second lien first lien mortgage should be reflect on credit report<br> Exception form is provided to proceed with loan as first lien not reflecting on credit report<br> Approve condition [Redacted] MAX & 0.25 to price<br> Exception form is on 307 of 327 - Due Diligence Vendor-01/15/2026 |  | Resolved-valid comp factor now present - Due Diligence Vendor-03/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7125444 |
| 160 |  | D B A | Closed | FCRE9994 | 2026-01-15 16:50 | 2026-03-03 08:15 | Waived | 2 - Non-Material C B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-LTV does not meet allowable LTV limits- waiver provided. - Due Diligence Vendor-03/03/2026 <br> Resolved-Document Uploaded. - Buyer-03/03/2026 <br> Resolved-lender confirmed value and [Redacted] and matches TPR - Due Diligence Vendor-01/27/2026 <br> Ready for Review-Value in the system was switched to reflect the lower of the purchase price of $[Redacted]. File is still valid at [Redacted]. - Buyer-01/26/2026 <br> Open-Lender used higher apprised value to calculate LTV Where as Prior sales price is less refer pg 119 of 327 - Due Diligence Vendor-01/15/2026 |  | Waived-LTV does not meet allowable LTV limits- waiver provided. - Due Diligence Vendor-03/03/2026 <br>Resolved-Document Uploaded. - Buyer-03/03/2026 <br>Resolved-lender confirmed value and [Redacted] and matches TPR - Due Diligence Vendor-01/27/2026<br>|  | Reserves >6 months, DSCR exceeds the minimum by 0.25, Borrower has had US Bank Account open for 2+ years | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7125464 |
| 160 |  | D B A | Closed | FCOM4028 | 2026-01-15 15:13 | 2026-01-16 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/15/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7122347 |
| 161 |  | D A | Closed | FCOM4028 | 2026-01-16 13:27 | 2026-01-20 07:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7144410 |
| 162 |  | D A | Closed | FCOM4028 | 2026-01-29 12:12 | 2026-01-30 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-01/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-01/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7357221 |
| 163 |  | D A | Closed | FCOM4028 | 2026-02-02 11:20 | 2026-02-03 12:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7402460 |
| 164 |  | D A | Closed | FCOM4028 | 2026-02-05 07:35 | 2026-02-05 16:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7462034 |
| 165 |  | B A | Closed | FCOM4028 | 2026-02-09 07:38 | 2026-02-09 15:47 | Resolved | 1 - Information B A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/09/2026 <br>Open-Missing evidence of Mortgage recording Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7514854 |
| 166 |  | D A C | Closed | FPRO1245 | 2026-02-10 08:46 | 2026-02-13 09:15 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-02/13/2026 <br>Open-Primary Value Appraisal is Expired \*As per guide no more than 120 days before date note is signed - Due Diligence Vendor-02/10/2026 |  | Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-02/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7537037 |
| 166 |  | D A C | Closed | FCRE1226 | 2026-02-11 08:15 | 2026-02-13 08:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-Received AVM and supports value - Due Diligence Vendor-02/13/2026 <br>Ready for Review-Document Uploaded. Please see the AVM. - Buyer-02/13/2026 <br>Open-\*Appraisal transfer in file, However secondary valuation is missing in file - Due Diligence Vendor-02/11/2026 |  | Resolved-Received AVM and supports value - Due Diligence Vendor-02/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7559140 |
| 167 |  | D A | Closed | FCOM4028 | 2026-02-12 13:48 | 2026-02-17 08:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7592572 |
| 168 |  | D B A | Closed | FCOM4028 | 2026-02-17 07:54 | 2026-02-20 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2026 <br>Ready for Review-less than 60 days - Buyer-02/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7652441 |
| 168 |  | D B A | Closed | FCRE1200 | 2026-02-17 10:11 | 2026-02-19 10:52 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per the guide loan amount is less than minimum loan amount<br> As per exception form proceed with Loan amount below [Redacted] + Non arm on investment<br> Approved With Conditions [Redacted] max, must close in personal name<br> Exception form page no 1 of 525 - Due Diligence Vendor-02/17/2026 |  | Waived-As per the guide loan amount is less than minimum loan amount<br> As per exception form proceed with Loan amount below [Redacted] + Non arm on investment<br> Approved With Conditions [Redacted] max, must close in personal name<br> Exception form page no 1 of 525 - Due Diligence Vendor-02/17/2026<br>|  | No credit events past 40 months, No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months,No mortgage late payments in past 24 months per CBR Page #514 of 525<br> No consumer late payments in the last 24 months, No Consumer late payments in past 24 months, per CBR Page #514 of 525<br> Credit score >40 points than minimum required, - min credit score is 620 - Borrower has 769<br> Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 7657777 |
| 169 |  | D A | Closed | FCOM4028 | 2026-02-19 20:44 | 2026-02-23 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 7712729 |
| 170 |  | D A | Closed | FCOM4028 | 2026-02-23 12:38 | 2026-02-24 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 7762192 |
| 171 |  | D B A | Closed | FCRE1491 | 2026-03-02 08:52 | 2026-04-30 12:18 | Waived | 2 - Non-Material C B | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Waived-no asset statement for reserves to be deposited. Waived by lender<br> - Due Diligence Vendor-04/30/2026 <br>Ready for Review-Document Uploaded. - Seller-04/30/2026 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Reserves must be seasoned or sourced for 30 days: Bank statement is missing in the file.<br> Note: Per guide for cash out proceeds are used for reserves most recent 1 month's bank statement must be provided prior to closing where funds will be disbursed. - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. - Seller-04/30/2026<br>| Waived-no asset statement for reserves to be deposited. Waived by lender<br> - Due Diligence Vendor-04/30/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7872900 |
| 171 |  | D B A | Closed | FCRE1492 | 2026-03-03 12:01 | 2026-04-30 12:18 | Waived | 2 - Non-Material C B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-cash out exceeds max - Due Diligence Vendor-04/30/2026 <br> Ready for Review-Document Uploaded. - Seller-04/30/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open-Exceeds [Redacted]. Max Cash in Hand: No limitation for CLTV <[Redacted]%; [Redacted] for CLTV from [Redacted]% to [Redacted]%; [Redacted] for CLTV >[Redacted]% ▫ Delayed Financing has Cash Out pricing - Due Diligence Vendor-03/03/2026 | Ready for Review-Document Uploaded. - Seller-04/30/2026<br>| Waived-cash out exceeds max - Due Diligence Vendor-04/30/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7902290 |
| 171 |  | D B A | Closed | FCOM1477 | 2026-03-02 07:32 | 2026-04-20 11:09 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. - Seller-04/20/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. Lock Agreement is missing in File - Due Diligence Vendor-03/02/2026 | Ready for Review-Document Uploaded. - Seller-04/20/2026<br>| Resolved-rate lock now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7870787 |
| 171 |  | D B A | Closed | FCRE9994 | 2026-03-02 09:15 | 2026-03-06 06:02 | Resolved | 1 - Information C A | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Resolved-lender clarified not delayed financing and lTV reduced by 5% - Due Diligence Vendor-03/06/2026 <br>Ready for Review-Not Delayed Financing. Appraisal is used as a basis for LTV/CLTV - Seller-03/05/2026 <br>Open-Cash out Seasoning delayed financing Lender has used Appraisal Value instead of Prior Purchase Price which is lowest. LTV is coming to 69.70% refer page# 469 Tape need to be updated. - Due Diligence Vendor-03/02/2026 | Ready for Review-Not Delayed Financing. Appraisal is used as a basis for LTV/CLTV - Seller-03/05/2026<br>| Resolved-lender clarified not delayed financing and lTV reduced by 5% - Due Diligence Vendor-03/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7873327 |
| 171 |  | D B A | Closed | FCOM4028 | 2026-03-02 07:09 | 2026-03-03 12:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 7870051 |
| 172 |  | D B A | Closed | FCOM4028 | 2026-03-03 12:27 | 2026-03-05 06:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7903009 |
| 172 |  | D B A | Closed | FCRE9387 | 2026-03-03 13:06 | 2026-03-03 13:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount exceeds maximum allowed per program guidelines | Waived-Waived-As per guide, Guideline Maximum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow FTHB loan amount of $[Redacted] <br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 4 of 192 - Due Diligence Vendor-03/03/2026 - Due Diligence Vendor-03/03/2026 |  | Waived-Waived-As per guide, Guideline Maximum Loan Amount is $[Redacted]<br> \*Exception form is provided to allow FTHB loan amount of $[Redacted] <br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 4 of 192 - Due Diligence Vendor-03/03/2026 - Due Diligence Vendor-03/03/2026 |  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Very low DTI (<23%); 18y+ credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 7904371 |
| 173 |  | D A | Closed | FCOM4028 | 2026-03-03 11:39 | 2026-03-05 10:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7901488 |
| 174 |  | D A | Closed | FCRE6546 | 2026-03-04 12:18 | 2026-03-16 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing legal documents for senior or subordinate lien | Resolved-lender updated CLTV tape to reflect the full lien amount for second of [Redacted] and CLTV now matches at [Redacted]% - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Please see attached updated tape and lock confirmation showing CLTV as [Redacted]%. - Buyer-03/16/2026 <br> Counter-CLTV is not based on net proceeds used but the total fixed loan amount. Since the second lien is fixed, the full amount would be disbursed at close (of the second lien). we have to count the full lien amount on a piggy back fixed second. tape needs updated - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Per closer "The amount of the 2nd lien proceeds is $[Redacted] (not the full $[Redacted] after closing costs and payoffs were deducted. The subordinate financing amount was updated in order to balance the CD. [Redacted] closing costs + [Redacted] required payoff = [Redacted] =proceeds from the 2nd." Please advise.<br> - Seller-03/10/2026 <br> Counter-need updated tape. the CLTV is [Redacted]% not [Redacted]% - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Please see attached copy of the note and mortgage for the second. - Seller-03/09/2026 <br> Open-Need supporting doc to verify Subordinate lien in the amount of $[Redacted] with balance of $[Redacted] - Due Diligence Vendor-03/04/2026 | Ready for Review-Per closer "The amount of the 2nd lien proceeds is $[Redacted] (not the full $[Redacted] after closing costs and payoffs were deducted. The subordinate financing amount was updated in order to balance the CD. [Redacted] closing costs + [Redacted] required payoff = [Redacted] =proceeds from the 2nd." Please advise.<br> - Seller-03/10/2026 <br> Ready for Review-Document Uploaded. Please see attached copy of the note and mortgage for the second. - Seller-03/09/2026 | Resolved-lender updated CLTV tape to reflect the full lien amount for second of [Redacted] and CLTV now matches at [Redacted]% - Due Diligence Vendor-03/16/2026 |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7926772 |
| 174 |  | D A | Closed | FCRE1316 | 2026-03-04 12:23 | 2026-03-13 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-missing proof of existence of active business now present - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Please see attached documentation for proof of borrower's business. - Buyer-03/13/2026 <br>Counter-we are asking for recent verification that borrower 1 business is still active. need proof that is within 120 days - Due Diligence Vendor-03/09/2026 <br>Ready for Review-Document Uploaded. Please see attached email from UW. Per UW "Income for this file is only coming from Self-employed sources. No income is being used from any W2 position, so there is no VVOE for this file from the employer as income is not being used." - Buyer-03/09/2026 <br>Open-VVOE is missing for Schedule-Endorsement in the file. - Due Diligence Vendor-03/04/2026 |  | Resolved-missing proof of existence of active business now present - Due Diligence Vendor-03/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7926906 |
| 174 |  | D A | Closed | FCRE1170 | 2026-03-04 11:04 | 2026-03-09 14:17 | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Expiration Date is before the Note Date | Resolved-Flood Insurance Expiration Date of [Redacted] is equal to or after the Note Date of [Redacted] Or Flood Insurance Expiration Date Is Not Provided - Due Diligence Vendor-03/09/2026 <br> Resolved-current flood now present - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Document Uploaded. Please see attached insurance docs including up to date flood policy. - Seller-03/09/2026 <br> Open-Flood Insurance Expiration Date of [Redacted] is prior to the Note Date of [Redacted] Flood policy on page #9 is expired - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. Please see attached insurance docs including up to date flood policy. - Seller-03/09/2026<br>| Resolved-Flood Insurance Expiration Date of [Redacted] is equal to or after the Note Date of [Redacted] Or Flood Insurance Expiration Date Is Not Provided - Due Diligence Vendor-03/09/2026 <br> Resolved-current flood now present - Due Diligence Vendor-03/09/2026 |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7924148 |
| 174 |  | D A | Closed | FCRE3091 | 2026-03-04 11:04 | 2026-03-09 14:17 | Resolved | 1 - Information C A | Credit | Insurance | Master Policy Expiration Date is Prior To the Transaction Date | Resolved-Master Policy Expiration Date of [Redacted] is Equal to or After the Transaction Date of[Redacted]Or Master Policy Expiration Date Is Not Provided - Due Diligence Vendor-03/09/2026 <br> Ready for Review-Please see insurance docs that were uploaded. Includes up to date master policy. - Buyer-03/09/2026 <br> Open-Master Policy Expiration Date of [Redacted] is Prior To the Transaction Date of [Redacted] Master policy on page #5 is expired - Due Diligence Vendor-03/06/2026 |  | Resolved-Master Policy Expiration Date of [Redacted] is Equal to or After the Transaction Date of [Redacted] Or Master Policy Expiration Date Is Not Provided - Due Diligence Vendor-03/09/2026 |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7924149 |
| 174 |  | D A | Closed | FCOM4028 | 2026-03-04 08:54 | 2026-03-06 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 7919657 |
| 175 |  | D B A | Closed | FCOM4028 | 2026-03-10 03:16 | 2026-03-12 08:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8012649 |
| 175 |  | D B A | Closed | FCRE1200 | 2026-03-10 14:23 | 2026-03-12 07:57 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount [Redacted] is less than Guideline Minimum Loan Amount [Redacted]. Subject property type is Multi Family. waiver present - Due Diligence Vendor-03/10/2026 |  | Waived-Audited Loan Amount [Redacted] is less than Guideline Minimum Loan Amount [Redacted]. Subject property type is Multi Family. waiver present - Due Diligence Vendor-03/10/2026<br>|  | Revolving debt is under 30%, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8030129 |
| 176 |  | D A C | Closed | 2260 | 2026-03-09 12:49 | 2026-04-07 11:35 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-lender provided prepay addendums - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. There is Prepayment Penalty - Buyer-04/07/2026 <br>Open-confirm none - Due Diligence Vendor-03/09/2026 |  | Resolved-lender provided prepay addendums - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8003757 |
| 176 |  | D A C | Closed | FCOM2340 | 2026-03-09 09:26 | 2026-04-07 11:29 | Resolved | 1 - Information C A | Compliance | TRID | CD: General Form Requirements Not Met | Resolved-lender provided waiver of escrows that aligns with pccd - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Borrower signed the PCCD as it has the correct info regardinf escrow waiver. Please find the Escrow Waiver to override the IEADS - Buyer-04/07/2026 <br>Open-CD is issued day after closing and no escrows present when there is an escrow disclosure - closing CD missing - Due Diligence Vendor-03/09/2026 |  | Resolved-lender provided waiver of escrows that aligns with pccd - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7998384 |
| 176 |  | D A C | Closed | FCOM4028 | 2026-03-09 09:01 | 2026-03-09 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/09/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 7997563 |
| 177 |  | D B C A | Closed | FCOM1264 | 2026-03-10 13:49 | 2026-03-18 12:56 | Resolved | 1 - Information C A | Compliance | Right to Rescind | Right of Rescission is Not Executed | Resolved-lender located the spouses right to cancel form and is now present and fully executed - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please review uploaded signed Notice of right to cancel - Buyer-03/18/2026 <br>Counter-disagree. [Redacted]requires non borrowing spouses to sign Right to Cancel on Primary residence. Also they are in title on this property. in [Redacted], a non-borrowing spouse must sign the mortgage and related closing documents—including the Right to Cancel/Rescission—if the property is their primary residence (homestead). Due to [Redacted]'s strict homestead law, this "spousal joinder" is required to consent to the lien and protect the non-titled spouse's interest. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-We had on file the Non-applicant affidavit. Only borrower had to sign Notice of right to cancel since the non-applicant is not going to occupy the property . - Buyer-03/13/2026 <br>Open-Right of Rescission is Not Executed and the 1003 Page Occupancy status is 'Primary Residence'. Non applicant borrower didnt sign the right to cancel pg 292 - Due Diligence Vendor-03/10/2026 |  | Resolved-lender located the spouses right to cancel form and is now present and fully executed - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8029452 |
| 177 |  | D B C A | Closed | FCRE2109 | 2026-03-10 13:59 | 2026-03-16 09:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-income cacl now present - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. Please review uploaded income WS - Buyer-03/13/2026 <br>Open-missing - Due Diligence Vendor-03/10/2026 |  | Resolved-income cacl now present - Due Diligence Vendor-03/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8029727 |
| 177 |  | D B C A | Closed | FCOM4028 | 2026-03-11 07:25 | 2026-03-12 10:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8043556 |
| 177 |  | D B C A | Closed | FCRE4963 | 2026-03-11 08:09 | 2026-03-11 08:09 | Waived | 2 - Non-Material B | Credit | Debt | No evidence of required debt payoff | Waived-excluded debt paid by business but less than 12 months<br> Exclude car payment with 10 mnth Business Bank Statements<br> Comments Very low [Redacted]<br> pg 33<br> - Due Diligence Vendor-03/11/2026 |  | Waived-excluded debt paid by business but less than 12 months<br> Exclude car payment with 10 mnth Business Bank Statements<br> Comments Very low [Redacted]<br> pg 33<br> - Due Diligence Vendor-03/11/2026<br>|  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, LTV<br> 10% below maximum<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/02/2026 25 CLTV Max, 0.125 to price | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8044872 |
| 178 |  | D A | Closed | FCRE1479 | 2026-03-11 06:45 | 2026-03-16 09:11 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-acct number at bottom in URL language. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. The bank account reference [Redacted] is listed on bottom page of the each print out page - Buyer-03/13/2026 <br> Open-Asset Record 1 Does Not Meet G/L Requirements [Redacted] savings does not have account number listed (pg 29) - Due Diligence Vendor-03/11/2026 |  | Resolved-acct number at bottom in URL language. - Due Diligence Vendor-03/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8042632 |
| 178 |  | D A | Closed | FCOM4028 | 2026-03-11 06:11 | 2026-03-12 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8040447 |
| 179 |  | D A C | Closed | 1000907-1002617 | 2026-03-10 14:58 | 2026-05-07 08:02 | Cured | 1 - Information C A | Compliance | Fees:Limited | [Redacted] - Discount Points | Cured-lender redisclosed a clerical error in the fee name. this is now a non issue for compliance as fee was name was properly disclosed - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. - Seller-05/06/2026 <br> Counter-As noted, because this is a fee name change to "origination fee", then all Initial CDs and revised CDs and final CD need to be re-disclosed. - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Per compliance department, the lender is allowed to provide the corrected closing disclosure in case of clerical (non-numerical) error. Please see the PCCD attached. - Seller-04/08/2026 <br> Counter-if this was an origination fee, then all LEs, Initial CDs and revised CDs and final CD need to be re-disclosed. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Per Compliance, the amount labeled 'points' represents a loan origination fee. - Seller-03/26/2026 <br> Counter-this does not address the[Redacted]fee finding - Due Diligence Vendor-03/23/2026 <br> Open- - Due Diligence Vendor-03/23/2026 <br> Counter-this does not address the[Redacted]Fee failure - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see the CoC. - Buyer-03/21/2026 <br> Open-The [Redacted] Administrative Code requires the discount points actually lower the rate. The note rate (7.25%) is not lower than the undiscounted rate (7.25%). [Redacted](3)(e). . - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. - Seller-05/06/2026 <br>Ready for Review-Document Uploaded. Per compliance department, the lender is allowed to provide the corrected closing disclosure in case of clerical (non-numerical) error. Please see the PCCD attached. - Seller-04/08/2026 <br>Ready for Review-Document Uploaded. Per Compliance, the amount labeled 'points' represents a loan origination fee. - Seller-03/26/2026<br>| Cured-lender redisclosed a clerical error in the fee name. this is now a non issue for compliance as fee was name was properly disclosed - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8030851 |
| 179 |  | D A C | Closed | 50001026-Fees-Limited | 2026-03-10 14:58 | 2026-03-23 06:35 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001026) | Resolved- - Due Diligence Vendor-03/23/2026 <br> Resolved- - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see the CoC. - Buyer-03/21/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($2.00) were applied to the total fee variance of ($1,500.00) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Loan Discount Points increased from $[Redacted] on CD [Redacted] to $[Redacted] on Final CD [Redacted]. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 |  | Resolved- - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8030850 |
| 179 |  | D A C | Closed | 50001028-Fees-Limited | 2026-03-10 14:58 | 2026-03-23 06:35 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Resolved- - Due Diligence Vendor-03/23/2026 <br> Resolved- - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see the CoC. - Seller-03/21/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($2.00) were applied to the total fee variance of ($1,500.00) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Loan Discount Points increased from $[Redacted] on CD [Redacted] to $[Redacted] on Final CD 03/04/2026. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. Please see the CoC. - Seller-03/21/2026<br>| Resolved- - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8030854 |
| 179 |  | D A C | Closed | FCOM4028 | 2026-03-10 11:52 | 2026-03-13 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8026433 |
| 180 |  | D A | Closed | FCOM4028 | 2026-03-13 05:23 | 2026-03-17 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8091336 |
| 181 |  | D A | Closed | FCOM4028 | 2026-03-13 11:29 | 2026-03-18 10:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8101346 |
| 182 |  | D A | Closed | FCOM4028 | 2026-03-13 09:07 | 2026-03-18 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8096719 |
| 183 |  | D A | Closed | FCOM4028 | 2026-03-16 09:35 | 2026-03-25 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved- - Due Diligence Vendor-03/25/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8129021 |
| 184 |  | D B A | Closed | FCOM4028 | 2026-03-16 08:01 | 2026-03-19 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8125520 |
| 184 |  | D B A | Closed | FCRE1200 | 2026-03-19 08:20 | 2026-03-19 08:20 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide, for multi family minimum loan amount is [Redacted]<br> Exception form is provided to allow LA <[Redacted]<br> Approved Conditions : [Redacted], 0.375 to price, ok with LA<[Redacted]<br> Exception form is on page #20 of 94 - Due Diligence Vendor-03/19/2026 |  | Waived-As per guide, for multi family minimum loan amount is [Redacted]<br> Exception form is provided to allow LA <[Redacted]<br> Approved Conditions : [Redacted], 0.375 to price, ok with LA<[Redacted]<br> Exception form is on page #20 of 94 - Due Diligence Vendor-03/19/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6<br> months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8210229 |
| 184 |  | D B A | Closed | FVAL5524 | 2026-03-16 10:24 | 2026-03-16 10:25 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Per Guide: Multifamily Property (5-8 units)<br> Exception form provided to allow for 10 unit multifamily<br> Exception form page#20 of 94<br> Approved With Conditions: [Redacted], 0.375 to price, ok with LA<[Redacted] - Due Diligence Vendor-03/16/2026 |  | Waived-Per Guide: Multifamily Property (5-8 units)<br> Exception form provided to allow for 10 unit multifamily<br> Exception form page#20 of 94<br> Approved With Conditions: [Redacted], 0.375 to price, ok with LA<[Redacted] - Due Diligence Vendor-03/16/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6<br> months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8130506 |
| 184 |  | D B A | Closed | FCRE6969 | 2026-03-16 10:11 | 2026-03-16 10:14 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-Per Guide: Gift funds are not allowed for Mixed Use and Multifamily properties.<br> Exception form provided to allow to proceed with a small portion of $[Redacted] for EMD as a gift<br> Exception form page#21 of 94<br> Approved<br> - Due Diligence Vendor-03/16/2026 |  | Waived-Per Guide: Gift funds are not allowed for Mixed Use and Multifamily properties.<br> Exception form provided to allow to proceed with a small portion of $[Redacted] for EMD as a gift<br> Exception form page#21 of 94<br> Approved<br> - Due Diligence Vendor-03/16/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8129711 |
| 185 |  | D A | Closed | FCRE9991 | 2026-03-20 06:51 | 2026-03-26 07:47 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. DTI is 25.717 - Buyer-03/25/2026 <br> Open-Back end DTI does not match with figures provided in 1008 document. <br> DTI must be 24.78% - Total Expenses $[Redacted] / Total Income $[Redacted] = 24.78% but 1008 reflects 25.72% - Due Diligence Vendor-03/20/2026 |  | Resolved-lender updated DTI - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8234036 |
| 185 |  | D A | Closed | FCOM4028 | 2026-03-17 03:31 | 2026-03-20 07:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8144988 |
| 186 |  | C A | Closed | 123ABCF | 2026-03-18 12:30 | 2026-03-27 13:00 | Resolved | 1 - Information C A | Credit | Income/Employment | FICO does not meet minimum program requirement | Resolved-lender updated fico to 770 - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/27/2026 <br>Counter-the highest mid score is 770 unless you have newer credit we didnt receive. Please update tape to highest mid score of 770 - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/26/2026 <br>Counter-incorrect. 770 should be representative score on tape. loan app taken 1/23 (under new guidelines) and for DSCR the highest mid score is used. that is 770 in this case. need tape updated - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Representative [Redacted] = 761 - Buyer-03/25/2026 <br>Open-Calculated FICO 770 not matching with 1008 FICO 761 by selecting highest mid score. Matching only by selecting lowest mid score. Guidelines dated 01/23/2026. - Due Diligence Vendor-03/18/2026 |  | Resolved-lender updated fico to 770 - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8191271 |
| 187 |  | D A | Closed | 123ABCF | 2026-03-18 00:32 | 2026-03-27 13:01 | Resolved | 1 - Information C A | Credit | Income/Employment | FICO does not meet minimum program requirement | Resolved-lender updated FICO - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/27/2026 <br>Counter-the highest mid score is 770 unless you have newer credit we didnt receive. Please update tape to highest mid score of 770 - Due Diligence Vendor-03/27/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/26/2026 <br>Counter-incorrect. 770 should be representative score on tape. loan app taken 1/23 (under new guidelines) and for DSCR the highest mid score is used. that is 770 in this case. need tape updated - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Representative [Redacted] = 761 - Buyer-03/25/2026 <br>Open-Calculated FICO 770 not matching with 1008 FICO 761 by selecting highest mid score. Matching only by selecting lowest mid score. Guidelines dated 01/23/2026 - Due Diligence Vendor-03/18/2026 |  | Resolved-lender updated FICO - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8175646 |
| 187 |  | D A | Closed | FCOM4028 | 2026-03-17 22:11 | 2026-03-20 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8174524 |
| 188 |  | D A | Closed | FCRE1158 | 2026-03-18 08:41 | 2026-03-26 10:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Premium now present on invoice - Due Diligence Vendor-03/26/2026 <br>Ready for Review-Document Uploaded. Please see the premium in the Invoice. - Buyer-03/26/2026 <br>Open-Hazard Insurance Policy Partially Provided Policy premium is missing on HOI policy & Page 2 of 2 is alos missing, refer page #2 of 99 - Due Diligence Vendor-03/18/2026 |  | Resolved-Premium now present on invoice - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8183508 |
| 188 |  | D A | Closed | FCOM4028 | 2026-03-18 07:39 | 2026-03-20 16:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8181963 |
| 189 |  | D A | Closed | FCOM4028 | 2026-03-19 04:23 | 2026-03-23 09:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8206210 |
| 190 |  | D A | Closed | FCOM4028 | 2026-03-19 13:21 | 2026-03-24 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8221751 |
| 191 |  | D B A | Closed | FCOM4028 | 2026-03-23 07:47 | 2026-03-25 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8263374 |
| 191 |  | D B A | Closed | FCRE8338 | 2026-03-23 09:50 | 2026-03-25 10:07 | Waived | 2 - Non-Material B | Credit | Eligibility | Cash To Borrower does not meet eligibility requirement(s) | Waived-As per guide max cash in hand allowed is [Redacted] for [Redacted]<br> Exception is provided to processed with loan cash in hand [Redacted]<br> Exception form is on 22 of 329<br> Approved with conditions 0.25 to price - Due Diligence Vendor-03/23/2026 |  | Waived-As per guide max cash in hand allowed is [Redacted] for [Redacted]<br> Exception is provided to processed with loan cash in hand [Redacted]<br> Exception form is on 22 of 329<br> Approved with conditions 0.25 to price - Due Diligence Vendor-03/23/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8266610 |
| 192 |  | D A | Closed | FCOM4028 | 2026-03-23 09:34 | 2026-03-25 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8265593 |
| 193 |  | D A | Closed | FCOM4028 | 2026-03-23 10:21 | 2026-03-25 11:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8267332 |
| 194 |  | D B A | Closed | FCOM4028 | 2026-03-24 02:48 | 2026-03-25 11:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8282069 |
| 194 |  | D B A | Closed | FVAL5524 | 2026-03-24 05:51 | 2026-03-24 08:44 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-More than 50% of units utilized for Commercial purpose per Appraisal Report in Page #478_[Redacted] Credit Package 1.pdf which is not allowed per Guidelines for Mixed use property. However, Exception is in Page #11_[Redacted] Credit Package 2.pdf. <br> - Due Diligence Vendor-03/24/2026 |  | Waived-More than 50% of units utilized for Commercial purpose per Appraisal Report in Page #478_[Redacted] Credit Package 1.pdf which is not allowed per Guidelines for Mixed use property. However, Exception is in Page #11_[Redacted] Credit Package 2.pdf. <br> - Due Diligence Vendor-03/24/2026<br>|  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #85_[Redacted] Credit Package 2.pdf.<br> 3. Credit score >40 points than minimum required - audited FICO sccore is 700 - Qualified FICO score is 783 whith difference is 83. which is more than 40 points. <br> 4. Borrower contribution exceeds requirement >=5% - Borrower contribution 39.18%, which is greater than requirement of 5%. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8284273 |
| 194 |  | D B A | Closed | FVAL5472 | 2026-03-24 05:53 | 2026-03-24 08:43 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft whereas GLA for Two units is 312 Sq Ft each per Appraisal Report in Page #479_[Redacted] Credit Package 1.pdf which is less than the requirement and is not allowed per Guidelines. However, Exception is in Page #12_[Redacted] Credit Package 2.pdf.<br> - Due Diligence Vendor-03/24/2026 |  | Waived-Minimum Gross living area per Guidelines is 500 Sq Ft whereas GLA for Two units is 312 Sq Ft each per Appraisal Report in Page #479_[Redacted] Credit Package 1.pdf which is less than the requirement and is not allowed per Guidelines. However, Exception is in Page #12_[Redacted] Credit Package 2.pdf.<br> - Due Diligence Vendor-03/24/2026<br>|  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #85_[Redacted] Credit Package 2.pdf.<br> 3. Credit score >40 points than minimum required - audited FICO sccore is 700 - Qualified FICO score is 783 whith difference is 83. which is more than 40 points. <br> 4. Borrower contribution exceeds requirement >=5% - Borrower contribution 39.18%, which is greater than requirement of 5%. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8284298 |
| 195 |  | D B A | Closed | FCRE1173 | 2026-03-24 08:39 | 2026-05-13 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/13/2026 <br>Resolved-Master bldg coverage now present - Due Diligence Vendor-05/13/2026 <br>Ready for Review-Document Uploaded. Please see page 4 for building coverage - Buyer-05/12/2026 <br>Counter-this is not actual building coverage, this is the liability for the association. need the policy cover that covers the actual buildings. This coverage is even under the title COMMERCIAL GENERAL LIABILITY COVERAGE - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. Attached is the master policy and a LOE stating that all perils included and insured at replacement cost. Response was YES, including "Stock", excluding roofs valued at actual cash value. - Buyer-04/10/2026 <br>Counter-do not see actual building coverage. need dec page for condo building coverages - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Attached is the Master insurance policy. - Buyer-04/08/2026 <br>Open-Missing Master Condo Insurance Policy missing master insurance for project to cover building. the borrower only has Ho6 interior (confirmed on pg 99 for replacement cost est only included interior of unit) - Due Diligence Vendor-03/24/2026 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/13/2026 <br>Resolved-Master bldg coverage now present - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8288654 |
| 195 |  | D B A | Closed | FCOM4028 | 2026-03-24 07:38 | 2026-03-26 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8286521 |
| 195 |  | D B A | Closed | FCRE1174 | 2026-03-24 09:10 | 2026-03-24 09:10 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-roof is not at replacement cost <br> Pg 105<br> Per underwriting: for roofs valued at actual cash value.<br> Short Description See other type of exception description and comments.<br> - Due Diligence Vendor-03/24/2026 |  | Waived-roof is not at replacement cost <br> Pg 105<br> Per underwriting: for roofs valued at actual cash value.<br> Short Description See other type of exception description and comments.<br> - Due Diligence Vendor-03/24/2026<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history, No consumer late<br> payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 02/18/2026 0.25 to price, 50 LTV max | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8289520 |
| 196 |  | D A | Closed | FCOM4028 | 2026-03-25 06:49 | 2026-03-27 09:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8309340 |
| 197 |  | D A | Closed | FCRE5116 | 2026-03-26 06:13 | 2026-05-01 09:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-all VOMs are now present - Due Diligence Vendor-05/01/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/30/2026 <br> Counter-still missing 12 month pay history on subject property. this was a 2 part fining, second part is cleared but missing 12 month pay history on subject lien paid off. - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/29/2026 <br> Counter-this is not the correct conditions attached - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Hello, the addendum in the file reflects correct purchase price. - Buyer-04/10/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. 1. missing 12 month pay history for subject loans being paid off ([Redacted]) and 2. missing updated mtg history for [Redacted] - last reported in Dec 2025 and app taken Feb 12th over 45 days from app - Due Diligence Vendor-03/26/2026 |  | Resolved-all VOMs are now present - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8331939 |
| 197 |  | D A | Closed | FCOM4028 | 2026-03-26 05:59 | 2026-03-27 13:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8331698 |
| 198 |  | D A | Closed | FCOM4028 | 2026-03-25 12:32 | 2026-03-27 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8317648 |
| 199 |  | D B A | Closed | FCOM4028 | 2026-03-27 08:00 | 2026-03-31 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8357984 |
| 199 |  | D B A | Closed | FVAL5472 | 2026-03-27 09:22 | 2026-03-31 08:01 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide Gross living area < 500 square feet is not allowed<br> As per exception form proceed with UNIT 2 is 463 SQFT<br> Approved With Conditions [Redacted] max, 0.125 to price<br> Exception form page no 256 of 317 - Due Diligence Vendor-03/27/2026 |  | Waived-As per guide Gross living area < 500 square feet is not allowed<br> As per exception form proceed with UNIT 2 is 463 SQFT<br> Approved With Conditions [Redacted] max, 0.125 to price<br> Exception form page no 256 of 317 - Due Diligence Vendor-03/27/2026<br>|  | No mortgage late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8360816 |
| 200 |  | D A | Closed | FCRE9991 | 2026-03-27 19:14 | 2026-04-06 13:55 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Departing primary obligation was added to the DTI. Updated 1008 uploaded. - Buyer-04/06/2026 <br> Open-Loan closed at 40.84% DTI. Should be 47.43%. Lender omitted departing primary obligation of $[Redacted]. DTI = $[Redacted] (PITI) + $[Redacted] (Neg Rent[$[Redacted] Departing primary + $[Redacted] Other]) + $[Redacted] (debt) = $[Redacted] Qualifying Income = 47.43%. either provide proof departing residence sold or update DTI to include. - Due Diligence Vendor-03/28/2026 |  | Resolved-lender updated DTI - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8370514 |
| 200 |  | D A | Closed | FCOM4028 | 2026-03-27 17:33 | 2026-03-31 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8370115 |
| 201 |  | D A | Closed | FCRE1158 | 2026-03-30 16:18 | 2026-04-13 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-mtgee clause now present - Due Diligence Vendor-04/13/2026 <br>Ready for Review-Document Uploaded. My apologies, please see attached HO6 - Buyer-04/13/2026 <br>Counter-this is not mortgagee clause. missing mtgee clause for lender - Due Diligence Vendor-04/07/2026 <br>Ready for Review-Document Uploaded. Please see the attached endorsement. - Buyer-04/07/2026 <br>Open-Missing lender's endorsement to policy - Due Diligence Vendor-03/30/2026 |  | Resolved-mtgee clause now present - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8394153 |
| 201 |  | D A | Closed | FCOM4028 | 2026-03-30 15:15 | 2026-04-01 14:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8393448 |
| 202 |  | D B A | Closed | FCOM4028 | 2026-03-31 05:11 | 2026-04-01 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8400988 |
| 202 |  | D B A | Closed | FVAL5524 | 2026-03-31 08:00 | 2026-03-31 08:35 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Subject property is multifamily located in Rural zoning per Appraisal Report in Page #184_[Redacted] Credit Package 1.pdf which is not allowed per Guidelines. However, Exception is in Page #127_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/31/2026 |  | Waived-Subject property is multifamily located in Rural zoning per Appraisal Report in Page #184_[Redacted] Credit Package 1.pdf which is not allowed per Guidelines. However, Exception is in Page #127_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-03/31/2026<br>|  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #208_[Redacted] Credit Package 2.pdf.<br> 3. 5+ years credit history - Oldest tradeline date is 03/01/2007 is not within 5 years from closing date. <br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #208_[Redacted] Credit Package 2.pdf.<br> 5. Reserves >6 months - Calculated Reserves is 128.05 months which is greater than 6 months. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8403680 |
| 202 |  | D B A | Closed | FCRE1200 | 2026-03-31 08:02 | 2026-03-31 08:34 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount [Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. Subject property type is multi family. However, Exception is in Page #127_[Redacted] Credit Package 2.pdf.<br> - Due Diligence Vendor-03/31/2026 |  | Waived-Audited loan amount [Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. Subject property type is multi family. However, Exception is in Page #127_[Redacted] Credit Package 2.pdf.<br> - Due Diligence Vendor-03/31/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #208_[Redacted] Credit Package 2.pdf.<br> 3. 5+ years credit history - Oldest tradeline date is 03/01/2007 is not within 5 years from closing date. <br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #208_[Redacted] Credit Package 2.pdf.<br> 5. Reserves >6 months - Calculated Reserves is 128.05 months which is greater than 6 months. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8403726 |
| 203 |  | D A | Closed | FCOM4028 | 2026-03-31 07:46 | 2026-03-31 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8403367 |
| 204 |  | D A | Closed | FCOM4028 | 2026-03-31 08:03 | 2026-04-02 09:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/31/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8403753 |
| 205 |  | D A | Closed | FCOM4028 | 2026-03-31 21:18 | 2026-04-02 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8418459 |
| 206 |  | D A B | Closed | FCOM1621 | 2026-04-02 01:42 | 2026-05-01 09:45 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-now present - Due Diligence Vendor-05/01/2026 <br>Ready for Review-Document Uploaded. Please see initial escrow disclosure attached. - Buyer-04/30/2026 <br>Open-Initial Escrow Account Disclosure is Missing Initial Escrow Disclosure document is in page # 96, 331 of Credit Package 1.pdf sign is missing - Due Diligence Vendor-04/02/2026 |  | Resolved-now present - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8444502 |
| 206 |  | D A B | Closed | FCOM1234 | 2026-04-01 23:53 | 2026-05-01 09:45 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Not Executed | Resolved-executed app now present - Due Diligence Vendor-05/01/2026 <br>Ready for Review-Document Uploaded. Please see attached Initial Escrow disclosure - Buyer-04/30/2026 <br>Open-The Final 1003 is Not Executed Final 1003 is in page # 58, 293 of Credit Package 1.pdf but sign is missing - Due Diligence Vendor-04/02/2026 |  | Resolved-executed app now present - Due Diligence Vendor-05/01/2026<br>|  | Apologies, please see 1003 attached. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8443836 |
| 206 |  | D A B | Closed | FCOM4028 | 2026-04-01 23:43 | 2026-04-03 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8443786 |
| 207 |  | D A | Closed | FCOM4028 | 2026-04-01 21:57 | 2026-04-03 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8443330 |
| 208 |  | D A | Closed | FCOM4028 | 2026-04-02 22:26 | 2026-04-03 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-04/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8467500 |
| 209 |  | D A | Closed | FCOM4028 | 2026-04-03 06:23 | 2026-04-06 10:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8472192 |
| 210 |  | D B A | Closed | FCOM4028 | 2026-04-07 07:17 | 2026-04-08 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8522408 |
| 210 |  | D B A | Closed | FCRE1174 | 2026-04-07 09:16 | 2026-04-07 09:16 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided Exception form provided to allow for No master flood and hazard for residential buildings (only for common areas). Borrower obtaining individual coverage for property and flood<br> Exception form page 110 of 142<br> Approved With Condition:[Redacted], 0.25 to price<br> - Due Diligence Vendor-04/07/2026 |  | Waived-Master Condo Insurance Policy Partially Provided Exception form provided to allow for No master flood and hazard for residential buildings (only for common areas). Borrower obtaining individual coverage for property and flood<br> Exception form page 110 of 142<br> Approved With Condition:[Redacted], 0.25 to price<br> - Due Diligence Vendor-04/07/2026<br>|  | Several income sources and DTI below 45%, 5 years on current job, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8525578 |
| 211 |  | D B A | Closed | FVAL4940 | 2026-04-08 10:42 | 2026-05-04 12:36 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-lender accepted broker copy of qt. - Due Diligence Vendor-05/04/2026 <br>Ready for Review-HOA Questionnaire acceptable when it has same info as internal doc. Exception form uploaded - Buyer-05/04/2026 <br>Open-missing HOA questionnaire from lender (only brokers copy in file) - Due Diligence Vendor-04/08/2026 |  | Resolved-lender accepted broker copy of qt. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8552770 |
| 211 |  | D B A | Closed | FVAL5474 | 2026-04-06 15:11 | 2026-05-04 12:35 | Waived | 2 - Non-Material C B | Property | Property | Condo project is ineligible | Waived-post close waiver for developer owning more units that project review allows - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Document Uploaded. Exception form uploaded - Buyer-05/04/2026 <br>Open-Ineligible condo. Developer still in control. page 326 shows less than 75% sold (doesnt meet this New Projects – at least 75% of the total units in the subject property must be sold (under contract). - Due Diligence Vendor-04/06/2026 |  | Waived-post close waiver for developer owning more units that project review allows - Due Diligence Vendor-05/04/2026<br>|  | 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 8510769 |
| 211 |  | D B A | Closed | FCOM4028 | 2026-04-07 07:03 | 2026-04-08 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8522152 |
| 212 |  | D A | Closed | FCOM4028 | 2026-04-06 08:12 | 2026-04-07 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8498840 |
| 213 |  | D A | Closed | FCOM4028 | 2026-04-07 07:42 | 2026-04-07 14:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8522997 |
| 214 |  | D A | Closed | FCOM4028 | 2026-04-08 10:16 | 2026-04-09 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8552265 |
| 215 |  | D A | Closed | FCOM4028 | 2026-04-07 14:02 | 2026-04-10 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Mortgage was sent for recording, and Final Title Policy will be provided upon the receipt. Finding is resolved - Buyer-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8533899 |
| 216 |  | D A | Closed | FCRE3091 | 2026-04-08 12:29 | 2026-05-29 11:57 | Resolved | 1 - Information C A | Credit | Insurance | Master Policy Expiration Date is Prior To the Transaction Date | Resolved-resolved with lender comments they have accepted email as proof of renewal from agent - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. We had a n email on file from agent stating that term s will be the same,the renewal policy was provided with effective dates and coverage $[Redacted] .please clear teh finding. - Buyer-05/29/2026 <br> Counter-this is not building coverage, we need building coverage. this is liability only. please look at page 134 to see what we are looking for in as a renewal - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. page 2 also uploaded for your reference - Buyer-05/28/2026 <br> Ready for Review-The uploaded policy has the coverage on bottom page.<br> 100% Policy Limit:<br> $[Redacted] per occurrence - Buyer-05/28/2026 <br> Counter-need dec page this does not have coverages for building etc listed - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. Please review uploaded renewal - Buyer-05/28/2026 <br> Open-Master Policy Expiration Date of [Redacted] is Prior To the Transaction Date of [Redacted] \*Master policy on page #134 is expired. Need valid policy covering note date - Due Diligence Vendor-04/08/2026 |  | Resolved-resolved with lender comments they have accepted email as proof of renewal from agent - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8554990 |
| 216 |  | D A | Closed | FCOM4028 | 2026-04-08 11:03 | 2026-04-09 15:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8553133 |
| 217 |  | D B A | Closed | FCOM4028 | 2026-04-08 15:55 | 2026-04-10 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8558758 |
| 217 |  | D B A | Closed | FCRE1174 | 2026-04-09 07:12 | 2026-04-09 07:14 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided \*When property type is condo and is in flood zone, Master Flood Insurance Policy is required<br> \*Exception is provided to proceed the loan without Master Flood Insurance Policy<br> \*Exception is on pg 311 of 416<br> \*Approved With Conditions [Redacted] max, 0.5 to price. Extended Individual flood is required (Follow UW procedures) - Due Diligence Vendor-04/09/2026 |  | Waived-Master Condo Insurance Policy Partially Provided \*When property type is condo and is in flood zone, Master Flood Insurance Policy is required<br> \*Exception is provided to proceed the loan without Master Flood Insurance Policy<br> \*Exception is on pg 311 of 416<br> \*Approved With Conditions [Redacted] max, 0.5 to price. Extended Individual flood is required (Follow UW procedures) - Due Diligence Vendor-04/09/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8571974 |
| 218 |  | D A | Closed | FCOM4028 | 2026-04-09 10:29 | 2026-04-10 15:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8578845 |
| 219 |  | D A | Closed | FCOM4028 | 2026-04-09 07:37 | 2026-04-13 12:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8573383 |
| 220 |  | D A B | Closed | FCRE9991 | 2026-04-13 14:14 | 2026-04-27 07:59 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated and is within tolerance - Due Diligence Vendor-04/27/2026 <br> Ready for Review-Document Uploaded. Please see the updated tape. - Seller-04/24/2026 <br> Counter-need updated tape for the 36.69% DTI - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Please see the calculation attached. - Seller-04/23/2026 <br> Counter-this is a non Q M Loan and guidelines call for greater of start rate or fully amortized. finding is valid. - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Per verified guidelines, FNMA specifies that qualifying payment should be Note Rate. - Buyer-04/15/2026 <br> Open-DTI should be 36.69% as lender used the initial start rate to qualify not full amortized payment. Fully amortized P&I =$[Redacted] (fully amortized PITIA = $[Redacted]) $[Redacted] should be included in DTI calculations. PITIA $[Redacted] +$[Redacted] debt= $[Redacted]. $[Redacted] = 36.69% - Due Diligence Vendor-04/13/2026 | Ready for Review-Document Uploaded. Please see the updated tape. - Seller-04/24/2026 <br>Ready for Review-Document Uploaded. Please see the calculation attached. - Seller-04/23/2026<br>| Resolved-tape updated and is within tolerance - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8633293 |
| 220 |  | D A B | Closed | 123ABH | 2026-04-09 07:41 | 2026-04-20 08:47 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-missing toolkit now present - Due Diligence Vendor-04/20/2026 <br>Ready for Review-Document Uploaded. Please see the Toolkit, was provided to the borrower separately at the time of initial disclosure. - Seller-04/17/2026 <br>Counter-this is the ARM booklet, not the Consumer Toolkit that discusses the home loan process required on every loan. not the same thing. we are looking for document titled Your Home Loan Toolkit - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Document Uploaded. Per Disclosure dep, the home loan Toolkit is required for fixed rate mortgages. This is ARM loan, Consumer Handbook is disclosed to the borrower in this case. - Seller-04/15/2026 <br>Counter-wrong disclosure. need actual Homeowner Toolkit disclosure. This is the disclosure that walks consumer thru the mtg process. - Due Diligence Vendor-04/14/2026 <br>Ready for Review-Document Uploaded. Initial disclosure package includes Consumer Handbook On Adjustable-Rate Mortgages - Seller-04/14/2026 <br>Open-Homeowner Toolkit is missing Charm present but no TK - Due Diligence Vendor-04/09/2026 | Ready for Review-Document Uploaded. Please see the Toolkit, was provided to the borrower separately at the time of initial disclosure. - Seller-04/17/2026 <br>Ready for Review-Document Uploaded. Per Disclosure dep, the home loan Toolkit is required for fixed rate mortgages. This is ARM loan, Consumer Handbook is disclosed to the borrower in this case. - Seller-04/15/2026 <br>Ready for Review-Document Uploaded. Initial disclosure package includes Consumer Handbook On Adjustable-Rate Mortgages - Seller-04/14/2026<br>| Resolved-missing toolkit now present - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8573492 |
| 220 |  | D A B | Closed | FCOM4028 | 2026-04-09 07:27 | 2026-04-13 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8572452 |
| 221 |  | D A | Closed | FCOM4028 | 2026-04-09 16:09 | 2026-04-10 13:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8585467 |
| 222 |  | D A | Closed | FCOM4028 | 2026-04-09 10:13 | 2026-04-13 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8578492 |
| 223 |  | D B A | Closed | FCRE1481 | 2026-04-09 16:49 | 2026-04-14 10:35 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-donor gift now present - Due Diligence Vendor-04/14/2026 <br> Ready for Review-Document Uploaded. Please see the Gift letter with check attached. - Buyer-04/14/2026 <br> Open-Asset Record 3 Does Not Meet G/L Requirements Gift letter and donor source is in file for $[Redacted]. Deposit proof is missing in file - Due Diligence Vendor-04/09/2026 |  | Resolved-donor gift now present - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8585773 |
| 223 |  | D B A | Closed | FCOM4028 | 2026-04-09 14:52 | 2026-04-13 08:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8584329 |
| 223 |  | D B A | Closed | FVAL5472 | 2026-04-09 17:10 | 2026-04-09 17:10 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide Units < 500sqft is not allowed<br> Exception is provided to proceed the loan with Units < 500sqft<br> Exception is on pg 42 of 271<br> Approved With Conditions0.25 to price, [Redacted] max - Due Diligence Vendor-04/09/2026 |  | Waived-As per guide Units < 500sqft is not allowed<br> Exception is provided to proceed the loan with Units < 500sqft<br> Exception is on pg 42 of 271<br> Approved With Conditions0.25 to price, [Redacted] max - Due Diligence Vendor-04/09/2026<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8585882 |
| 224 |  | D A | Closed | FCOM4028 | 2026-04-10 06:57 | 2026-04-14 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8592683 |
| 225 |  | D A | Closed | FCOM4028 | 2026-04-10 07:46 | 2026-04-14 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/10/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8593645 |
| 226 |  | D A | Closed | FCOM4028 | 2026-04-13 07:27 | 2026-04-15 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8620959 |
| 227 |  | D B A | Closed | FCRE4595 | 2026-04-13 13:25 | 2026-04-24 13:46 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount is less than minimum allowed per program guidelines | Waived-As per guide minimum loan amount is [Redacted]<br> Exception is provided to proceed the loan with Loan Amount <[Redacted]<br> Exception is on pg 1 of 118<br> Approved With Conditions 0.25 to price - Due Diligence Vendor-04/13/2026 |  | Waived-As per guide minimum loan amount is [Redacted]<br> Exception is provided to proceed the loan with Loan Amount <[Redacted]<br> Exception is on pg 1 of 118<br> Approved With Conditions 0.25 to price - Due Diligence Vendor-04/13/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8631922 |
| 227 |  | D B A | Closed | FCRE8800 | 2026-04-13 13:35 | 2026-04-24 13:46 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-DSCR now accurate and valid comp factors now present - Due Diligence Vendor-04/24/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/24/2026 <br> Counter-now that score is updated, the comp factor of DSCR greater than 1.5 is still invalid. need valid 3rd comp factor - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/23/2026 <br> Counter-DSCR is off by 0.172 Lender's score 1.389 Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page #42 of 594 reflect $[Redacted]. PITI Matches. No lease or other indicator to support any other rent per Lender if any. > Calculation [Redacted] = 1.217 should be the actual score. ([Redacted]) Reason: As per guide, for mixed used property if 2 Vacant unit 75% of 1007 rents for vacant units will be used however lender has considered 100% - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/17/2026 <br> Open-compensating factors DSCR > 1.5 is not meeting as Originator DSCR is 1.389 & Calculated DSCR is 1.217 - Due Diligence Vendor-04/13/2026 |  | Resolved-DSCR now accurate and valid comp factors now present - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8632116 |
| 227 |  | D B A | Closed | FCRE9991 | 2026-04-15 15:02 | 2026-04-23 13:14 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated lock to 1.217 score - Due Diligence Vendor-04/23/2026 <br>Open-DSCR is off by 0.172 Lender's score 1.389<br> Lender 1008 indicates a rent of $3,425. Docs in file, 1007 page #42 of 594 reflect $3000. PITI Matches. No lease or other indicator to support any other rent per Lender if any.<br> > Calculation 3000/2464.54 = 1.217 should be the actual score. (750 + 950 \* 75%+ 850+875= 3000)<br> Reason: As per guide, for mixed used property if 2 Vacant unit 75% of 1007 rents for vacant units will be used however lender has considered 100% - Due Diligence Vendor-04/15/2026 |  | Resolved-lender updated lock to 1.217 score - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8691696 |
| 227 |  | D B A | Closed | FCOM4028 | 2026-04-13 11:42 | 2026-04-15 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8628723 |
| 228 |  | D A | Closed | FCRE9991 | 2026-04-13 15:44 | 2026-04-17 13:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided lease and 2 mo cancelled checks to use lease amount. DSCR now matches and qualifies - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. Senior UW followed the Guidelines based on the below. The lease agreement was more than 25% than the 1007, lease shows Monthly payment of $[Redacted]. <br> UW used the following method from the GL's.<br> If actual rent is greater than 1007 by 25%, then the actual rent from a lease can be used <br> with 2 cancelled checks provided (for ex, threshold would be 1007\*1.25). [Redacted] = DSCR 1.001. - Buyer-04/17/2026 <br> Open-DSCR score is off by 0.2, lender score is 1.001<br> - Document 1007 page no 187 of 630 rent $[Redacted] , 1008 page no 81 of 94 Rent $[Redacted]<br> - Unable to identity how lender considered rent of $[Redacted] , PITIA matches.<br> - DSCR score Rent/ PITIA should be $[Redacted]= 0.801 - Due Diligence Vendor-04/13/2026 |  | Resolved-lender provided lease and 2 mo cancelled checks to use lease amount. DSCR now matches and qualifies - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8635321 |
| 228 |  | D A | Closed | FCRE5454 | 2026-04-17 08:26 | 2026-04-17 13:37 | Resolved | 1 - Information C A | Credit | Debt | DSCR Score not meeting Guidelines | Resolved-lender provided lease and 2 mo cancelled checks to use lease amount. DSCR now matches and qualifies - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. Senior UW followed the Guidelines based on the below. The lease agreement was more than 25% than the 1007, lease shows Monthly payment of [Redacted], with copy of check.<br> UW used the following method from the GL's.<br> If actual rent is greater than 1007 by 25%, then the actual rent from a lease can be used <br> with 2 cancelled checks provided (for ex, threshold would be [Redacted]).[Redacted]= DSCR 1.001. - Buyer-04/17/2026 <br> Open-revised DSCR is less than 1 and minimum FICO is less than 680 - Due Diligence Vendor-04/17/2026 |  | Resolved-lender provided lease and 2 mo cancelled checks to use lease amount. DSCR now matches and qualifies - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8734640 |
| 228 |  | D A | Closed | FCOM4028 | 2026-04-13 14:05 | 2026-04-16 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8633007 |
| 229 |  | D A | Closed | FCRE1195 | 2026-04-16 10:38 | 2026-04-24 11:20 | Resolved | 1 - Information C A | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Resolved-resolved by lender comments. They have reviewed and determined not a FTHB - Due Diligence Vendor-04/24/2026 <br> Ready for Review-Document Uploaded. Loan was closed on LLC, borrowers are shareholders - Buyer-04/24/2026 <br> Counter-missing proof the borrower owned real estate as none listed on 1003 and has rented last few years. - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Good day, <br> Both borrowers are not FTHB - Buyer-04/21/2026 <br> Open-As per guide, for first time homebuyers max LTV allowed is [Redacted]% and file's LTV is [Redacted]%- not meeting guide - Due Diligence Vendor-04/16/2026 |  | Resolved-resolved by lender comments. They have reviewed and determined not a FTHB - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8709825 |
| 229 |  | D A | Closed | FCOM4028 | 2026-04-14 08:19 | 2026-04-16 10:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8650966 |
| 230 |  | D A | Closed | FCOM4028 | 2026-04-14 08:56 | 2026-04-16 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/16/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8652009 |
| 231 |  | D B A | Closed | FCRE6969 | 2026-04-16 08:52 | 2026-04-22 07:51 | Resolved | 1 - Information C A | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Resolved-wire now present - Due Diligence Vendor-04/22/2026 <br>Ready for Review-Document Uploaded. Please see attached wire confirmation from title. - Buyer-04/21/2026 <br>Open-missing donor wire to title for 40k - Due Diligence Vendor-04/16/2026 |  | Resolved-wire now present - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8706282 |
| 231 |  | D B A | Closed | FCOM4028 | 2026-04-16 07:49 | 2026-04-20 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8704471 |
| 231 |  | D B A | Closed | FCRE1317 | 2026-04-16 08:51 | 2026-04-16 08:51 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Waived-Exception for 1 year and 11 months with current employer- Written VOE Program requires 2 yrs with same employer<br> Comments an Exception Approval for the following: Borrower does not have 2 year history with current employer for<br> WVOE program (only has 1 year and 11 months with current employer)<br> Pg. 92 - Due Diligence Vendor-04/16/2026 |  | Waived-Exception for 1 year and 11 months with current employer- Written VOE Program requires 2 yrs with same employer<br> Comments an Exception Approval for the following: Borrower does not have 2 year history with current employer for<br> WVOE program (only has 1 year and 11 months with current employer)<br> Pg. 92 - Due Diligence Vendor-04/16/2026<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/03/2026 60% LTV MAX & 0.25 to price | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8706269 |
| 232 |  | D A | Closed | FCOM4028 | 2026-04-15 09:09 | 2026-04-17 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8679281 |
| 233 |  | D A | Closed | FCOM1221 | 2026-04-15 11:12 | 2026-05-12 08:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-addendum for address is now present - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. Please, see attached copy of the executed addendum for the note and mortgage. - Buyer-05/11/2026 <br>Counter-address is required. please provide addendum or revised version - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Form 4005 does not have a specific field for the subject property address or a rider checkbox. Please advise. - Seller-04/16/2026 <br>Open-The Deed of Trust is Incomplete Deed of trust Document subject property address is missing and Rider check box is missing refer page#120 of 246 - Due Diligence Vendor-04/15/2026 | Ready for Review-Form 4005 does not have a specific field for the subject property address or a rider checkbox. Please advise. - Seller-04/16/2026<br>| Resolved-addendum for address is now present - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8683068 |
| 233 |  | D A | Closed | FCOM1208 | 2026-04-15 11:13 | 2026-05-12 08:15 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-addendum for address is now present - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Please see the copy of the executed addendum for the note and mortgage that was uploaded. - Seller-05/11/2026 <br>Counter-address is required. please provide addendum or revised version - Due Diligence Vendor-04/16/2026 <br>Ready for Review-Form does not have a specific field for the subject property address. Please advise. - Seller-04/16/2026 <br>Open-The Note is Incomplete Note Document subject property address is missing refer page#107 of 246 - Due Diligence Vendor-04/15/2026 | Ready for Review-Please see the copy of the executed addendum for the note and mortgage that was uploaded. - Seller-05/11/2026 <br>Ready for Review-Form does not have a specific field for the subject property address. Please advise. - Seller-04/16/2026<br>| Resolved-addendum for address is now present - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8683074 |
| 233 |  | D A | Closed | FCRE1158 | 2026-04-15 12:54 | 2026-04-21 09:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Please see attached policy showing deductible. - Seller-04/20/2026 <br>Open-Hazard Insurance Policy Partially Provided Insurance Document Deductible amount is missing refer page#113 of 195 - Due Diligence Vendor-04/15/2026 | Ready for Review-Document Uploaded. Please see attached policy showing deductible. - Seller-04/20/2026<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8685609 |
| 233 |  | D A | Closed | FCRE9651 | 2026-04-15 13:22 | 2026-04-21 09:39 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-04/21/2026 <br>Ready for Review-Document Uploaded. Please see attached amortization schedule. - Seller-04/20/2026 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization Schedule document is missing in file - Due Diligence Vendor-04/15/2026 | Ready for Review-Document Uploaded. Please see attached amortization schedule. - Seller-04/20/2026<br>| Resolved-now present - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8686137 |
| 233 |  | D A | Closed | FCOM4028 | 2026-04-15 11:12 | 2026-04-15 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8683067 |
| 234 |  | D B A | Closed | FCOM4028 | 2026-04-16 08:26 | 2026-04-21 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8705558 |
| 234 |  | D B A | Closed | FCRE5658 | 2026-04-16 09:22 | 2026-04-16 09:22 | Waived | 2 - Non-Material B | Credit | Eligibility | Non-occupant co-borrowers not allowed per guidelines | Waived-Waived-As per guide, Guideline does not permit non occupant co bwrs to be the primary wage earner.<br> \*Exception form is provided to allow non occupant bwr to be primary wage earner.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page # 9 of 171 - Due Diligence Vendor-04/16/2026 - Due Diligence Vendor-04/16/2026 |  | Waived-Waived-As per guide, Guideline does not permit non occupant co bwrs to be the primary wage earner.<br> \*Exception form is provided to allow non occupant bwr to be primary wage earner.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page # 9 of 171 - Due Diligence Vendor-04/16/2026 - Due Diligence Vendor-04/16/2026<br>|  | Residual income >=$3000, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8707216 |
| 235 |  | D A | Closed | FCRE9991 | 2026-04-16 12:52 | 2026-05-01 12:46 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated to 32.64 - Due Diligence Vendor-05/01/2026 <br> Ready for Review-Document Uploaded. Uploaded updated 1008 and Lock Form. - Buyer-05/01/2026 <br> Open-\*DTI is off by 1.707<br> DTI should be 32.64%. Approval is 34.35%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted]/ Income of $[Redacted]<br> Reason: Unable to identify how lender Calculate the DTI - Due Diligence Vendor-04/16/2026 |  | Resolved-DTI updated to 32.64 - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8713102 |
| 235 |  | D A | Closed | FCOM4028 | 2026-04-16 10:17 | 2026-04-20 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8709471 |
| 236 |  | D A | Closed | FCRE7805 | 2026-04-16 13:30 | 2026-04-29 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Income - Bank Statements | Resolved-lender provided what they accepted - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Attached is the only document the partner was able to obtain from the borrower. - Buyer-04/29/2026 <br> Open- - please provide all pages of [Redacted] #[Redacted] statement for [Redacted]. Only page one present. (page 123) - Due Diligence Vendor-04/16/2026 |  | Resolved-lender provided what they accepted - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8714474 |
| 236 |  | D A | Closed | FCOM4028 | 2026-04-16 11:06 | 2026-04-21 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8710767 |
| 237 |  | D A | Closed | FCRE1964 | 2026-04-16 15:33 | 2026-05-07 08:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-missing asset statements now present - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. Please see attached<br> - Buyer-05/07/2026 <br> Counter-this is not 3 months of [Redacted]. we have Feb, we need Jan and Dec statements - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/21/2026 <br> Open-Asset Depletion used only 1 month bank Statement provided refer page#1 of 604 Need additional 2 months Bank Statement<br> Per Guide:3-month seasoning of assets required - Due Diligence Vendor-04/16/2026 |  | Resolved-missing asset statements now present - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8717545 |
| 237 |  | D A | Closed | FCOM4028 | 2026-04-16 13:35 | 2026-04-20 15:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/16/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8714566 |
| 238 |  | D A | Closed | FCOM4028 | 2026-04-17 08:24 | 2026-04-22 09:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8734573 |
| 239 |  | D A | Closed | FCRE9991 | 2026-04-17 10:06 | 2026-04-24 11:27 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated - Due Diligence Vendor-04/24/2026 <br> Ready for Review-Document Uploaded. Updated tape uploaded - Buyer-04/23/2026 <br> Open-DTI is off by 0.206<br> Document in file [Redacted] page no 85 of 160 rent $[Redacted], 1007 page no 12 of 661 rent $2,600<br> unable to identify how lender considered rent income. TPR considered higher [Redacted] instead of 1007<br> DSCR score should be Rent / PITIA : [Redacted] = 0.620 - Due Diligence Vendor-04/17/2026 |  | Resolved-DSCR updated - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8739093 |
| 239 |  | D A | Closed | FCOM4028 | 2026-04-17 07:59 | 2026-04-21 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8733936 |
| 240 |  | D A | Closed | FCRE1728 | 2026-04-17 12:18 | 2026-05-15 10:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing rent comparable schedule form 1007 | Resolved-1007 now present - Due Diligence Vendor-05/15/2026 <br> Ready for Review-Document Uploaded. Appraisal with 1007 uploaded - Buyer-05/15/2026 <br> Open-Need 1007 or supporting rent doc to verify rent of $[Redacted] - Due Diligence Vendor-04/21/2026 |  | Resolved-1007 now present - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8742722 |
| 240 |  | D A | Closed | FPRO1242 | 2026-04-17 11:54 | 2026-05-15 10:21 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Appraisal uploaded - Buyer-05/15/2026 <br>Open-Appraisal is Missing - Due Diligence Vendor-04/17/2026 |  | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8742243 |
| 240 |  | D A | Closed | FCOM1233 | 2026-04-17 15:31 | 2026-05-15 09:51 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected date for signature now present - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Corrected signature page from final 1003 uploaded - Buyer-05/15/2026 <br>Open-The Final 1003 is Incomplete Borrower sign date is 4-16-16 instead of 4-16-26.Need correction refer page no 160 of 546. - Due Diligence Vendor-04/17/2026 |  | Resolved-corrected date for signature now present - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8747862 |
| 240 |  | D A | Closed | FCOM4028 | 2026-04-17 10:21 | 2026-04-21 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8739617 |
| 241 |  | D A | Closed | FCOM4028 | 2026-04-19 09:12 | 2026-04-21 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Ready for Review-less than 60 days - Buyer-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8754753 |
| 241 |  | D A | Closed | FCRE1335 | 2026-04-19 09:35 | 2026-04-21 07:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Borrower 1 IRS Transcripts Missing 2024 1040 used for 2024 wage income and Rental income calc. No xsripts in file. - Due Diligence Vendor-04/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8754798 |
| 242 |  | D B A | Closed | FCOM4028 | 2026-04-17 14:24 | 2026-04-21 15:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/17/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8746207 |
| 242 |  | D B A | Closed | FVAL5524 | 2026-04-17 15:55 | 2026-04-17 17:02 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-\*As per guide for multi family property 10 units not allowed<br> \*Exception is provided to proceed the loan with 10 units<br> \*Exception is on pg 79 of 94<br> \*Approved With Conditions [Redacted], 0.25 to price<br> - Due Diligence Vendor-04/17/2026 |  | Waived-\*As per guide for multi family property 10 units not allowed<br> \*Exception is provided to proceed the loan with 10 units<br> \*Exception is on pg 79 of 94<br> \*Approved With Conditions [Redacted], 0.25 to price<br> - Due Diligence Vendor-04/17/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8748075 |
| 243 |  | D A | Closed | FCRE9991 | 2026-04-20 10:14 | 2026-04-24 13:42 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-corrected now on tape - Due Diligence Vendor-04/24/2026 <br> Ready for Review-Document Uploaded. Updated tape, 1008 and lock confirmation - Buyer-04/24/2026 <br> Open--DSCR off by - 0.032<br> - DSCR score should be 0.852 Lender score is 0.820 - [Redacted] pg. no 63 of 181 rent $[Redacted], 1007- pg. #22 of 685 - DSCR score difference is due to lender used 1007 for rent income instead of [Redacted], PITIA is matching <br> - DSCR score should be Rent / PITIA $[Redacted]= 0.852 - Due Diligence Vendor-04/20/2026 |  | Resolved-corrected now on tape - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8772679 |
| 243 |  | D A | Closed | FCOM4028 | 2026-04-20 08:23 | 2026-04-22 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8767715 |
| 244 |  | D A | Closed | FCRE9991 | 2026-04-23 13:55 | 2026-04-27 08:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO updated - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/27/2026 <br>Counter-incorrect. per the Jan guidelines the representative score now uses the highest mid score of primary wage earner. 810 is correct. Borrower 1 is primary wage earner (only wage earner) with 810 mid score. please fix. - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. As a representative score we used combined report for both applicants. Score should be 808 as middle or lower than lowest one - Buyer-04/24/2026 <br>Open-primary wage earner mid score is 810 - Due Diligence Vendor-04/23/2026 |  | Resolved-FICO updated - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8849361 |
| 244 |  | D A | Closed | FCOM4028 | 2026-04-20 09:56 | 2026-04-23 14:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8772178 |
| 245 |  | D B A C | Closed | FPRO9974 | 2026-04-23 14:26 | 2026-04-24 13:29 | Resolved | 1 - Information C A | Property | Property Issue | Condo Eligibility Requirements not met | Resolved-lender sent proof UW reviewed via a copy of the exception along with a lay out of project reflecting subject unit not affected - Due Diligence Vendor-04/24/2026 <br> Ready for Review-Document Uploaded. Per inspection report on the file the subject unit (#[Redacted]) was not inspected as it doesn't require it (see in yellow) - Buyer-04/24/2026 <br> Open-missing proof from HOA that our unit is not affected. it is not on email or in report provided - Due Diligence Vendor-04/23/2026 |  | Resolved-lender sent proof UW reviewed via a copy of the exception along with a lay out of project reflecting subject unit not affected - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8850096 |
| 245 |  | D B A C | Closed | FCOM4028 | 2026-04-20 11:31 | 2026-04-23 14:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8774640 |
| 245 |  | D B A C | Closed | FVAL5524 | 2026-04-20 12:30 | 2026-04-20 12:30 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Exception for safety work being done on units in condo community, subject needs no work<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 37 of 179 - Due Diligence Vendor-04/20/2026 |  | Waived-Exception for safety work being done on units in condo community, subject needs no work<br>Approved with conditions of [Redacted] Max and 0.25 to price<br>Waiver on page 37 of 179 - Due Diligence Vendor-04/20/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8776171 |
| 246 |  | D A | Closed | FCRE5770 | 2026-04-20 08:54 | 2026-04-24 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-now present - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/23/2026 <br>Open-Borrower 1 Credit Report is Missing. Missing from file - Due Diligence Vendor-04/20/2026 |  | Resolved-now present - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8768800 |
| 246 |  | D A | Closed | FCOM4028 | 2026-04-20 08:37 | 2026-04-23 07:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8768099 |
| 247 |  | D A | Closed | FCOM4028 | 2026-04-20 07:45 | 2026-04-21 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8766514 |
| 248 |  | D A C | Closed | FVAL5474 | 2026-04-20 13:37 | 2026-04-27 13:36 | Resolved | 1 - Information C A | Property | Property | Condo project is ineligible | Resolved-underwriter provided snip it of HOA qt that they are using to determine no structural safety issues on subject - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Document Uploaded. Email from Collateral UW attached. - Buyer-04/27/2026 <br>Counter-need Underwriter to state in writing they have seen and read the repair documents in file and have verified that our unit is not affected. - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Collateral UW reviewed the questionnaire where no structural safety concerns were noted, and Appraisal is "as-is" with no repairs or corrections noted. - Buyer-04/23/2026 <br>Open-pg 333 and 336 says there are parts of the project unsafe. No proof this does not affect subject building or that is was resolved found. - Due Diligence Vendor-04/20/2026 |  | Resolved-underwriter provided snip it of HOA qt that they are using to determine no structural safety issues on subject - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8777785 |
| 248 |  | D A C | Closed | FCRE1174 | 2026-04-20 13:38 | 2026-04-24 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Resolved-HO6 carries wind since association does not. - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. Per Collateral the Master did not have wind coverage so HO6 was obtained with coverage. Please see attached. - Buyer-04/23/2026 <br>Open-Master Condo Insurance Policy Partially Provided missing wind and hail coverage. pg 5 says separate policy but not in file - Due Diligence Vendor-04/20/2026 |  | Resolved-HO6 carries wind since association does not. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8777854 |
| 248 |  | D A C | Closed | FCOM4028 | 2026-04-20 13:13 | 2026-04-23 08:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8777269 |
| 249 |  | D A | Closed | FCRE1491 | 2026-04-21 12:30 | 2026-04-27 14:03 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-removed acct per lender - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Good day, <br> The business account is not needed for cash to close or reserves, so it was deleted from 1003 pg 3. Only the borrower's personal account is being used. - Buyer-04/27/2026 <br>Open-Asset Qualification Does Not Meet Guideline Requirements missing signed letter from other owner of business allowing use of business funds missing - Due Diligence Vendor-04/21/2026 |  | Resolved-removed acct per lender - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8801829 |
| 249 |  | D A | Closed | FCRE1254 | 2026-04-21 12:21 | 2026-04-27 13:56 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-proof judgement release now present - Due Diligence Vendor-04/27/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/27/2026 <br> Open-Property Title Issue judgement on title for $[Redacted] (pg 21) and no proof paid or released - Due Diligence Vendor-04/21/2026 |  | Resolved-proof judgement release now present - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8801491 |
| 249 |  | D A | Closed | FCOM4028 | 2026-04-21 10:41 | 2026-04-23 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8798797 |
| 250 |  | D A C | Closed | FVAL2477 | 2026-04-21 08:25 | 2026-06-03 10:08 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal incomplete (missing map, layout, pages, etc.) | Resolved-missing info now present - Due Diligence Vendor-06/03/2026 <br>Ready for Review-Document Uploaded. - Buyer-06/02/2026 <br>Open- - Subject Phase and If Project Completed are incomplete refer pg #18 (There is an appraisal addendum on page 28 stating the appraiser was going to update the appraisal and sent it in, but the updated appraisal is not present.) - Due Diligence Vendor-04/21/2026 |  | Resolved-missing info now present - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8795238 |
| 250 |  | D A C | Closed | FCOM4028 | 2026-04-20 13:59 | 2026-04-23 09:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8778447 |
| 251 |  | D A | Closed | FCOM4028 | 2026-04-21 07:30 | 2026-04-24 09:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8793890 |
| 252 |  | D A | Closed | FCOM4028 | 2026-04-21 08:57 | 2026-04-24 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8796031 |
| 253 |  | D B A | Closed | FCRE1437 | 2026-04-21 08:48 | 2026-04-27 09:20 | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-resolved with lender review and comments. - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Borrower received payment from new employment verifying the Brw is employed and passed training and test. - Buyer-04/25/2026 <br>Open-Income and Employment Do Not Meet Guidelines offer letter pg 653 states there are contingencies for training to be completed and drug test. missing proof these are satisfactorily completed - Due Diligence Vendor-04/21/2026 |  | Resolved-resolved with lender review and comments. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8795843 |
| 253 |  | D B A | Closed | FCRE1332 | 2026-04-21 08:48 | 2026-04-27 09:19 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Paystubs Less Than 1 Month Provided | Resolved-borrower switched jobs and has most recent stub and they are accepting this with prior last job stub to meet guidelines. - Due Diligence Vendor-04/27/2026 <br> Ready for Review-Document Uploaded. Please see the 1st and most recent paystub from new employer [Redacted] with check date [Redacted] for the period [Redacted]. Previous paystub was from old employer [Redacted] for [Redacted] paydate 4/3/2026. - Buyer-04/25/2026 <br> Open-Borrower 1 Paystubs Less Than 1 Month Provided guidelines call for 30 day paystub and only an offer letter in file. need exception - Due Diligence Vendor-04/21/2026 |  | Resolved-borrower switched jobs and has most recent stub and they are accepting this with prior last job stub to meet guidelines. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8795842 |
| 253 |  | D B A | Closed | FCOM4028 | 2026-04-21 07:47 | 2026-04-24 12:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8794262 |
| 253 |  | D B A | Closed | FCRE1964 | 2026-04-21 10:07 | 2026-04-21 10:07 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing income documentation | Waived-borrower's short [Redacted] to meet 1.1x asset<br> Comments borr is short to meet the Borrowers must have the lesser of (a) 1.1 times the loan balance or (b) $1mm in<br> Qualified Assets<br> Pg 686 - Due Diligence Vendor-04/21/2026 |  | Waived-borrower's short [Redacted] to meet 1.1x asset<br> Comments borr is short to meet the Borrowers must have the lesser of (a) 1.1 times the loan balance or (b) $1mm in<br> Qualified Assets<br> Pg 686 - Due Diligence Vendor-04/21/2026 |  | <br> Compensating Factors<br> No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/07/2026 0.25 to price | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8797980 |
| 254 |  | D A | Closed | FCOM4028 | 2026-04-21 13:23 | 2026-04-24 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8803260 |
| 255 |  | D A | Closed | FCRE9991 | 2026-04-21 14:20 | 2026-04-24 13:09 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lock FICO updated - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/24/2026 <br>Open-Qualifying FICO 750 is not matching with the 1008 FICO 747. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/21/2026 |  | Resolved-lock FICO updated - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8804455 |
| 255 |  | D A | Closed | FCOM4028 | 2026-04-21 12:07 | 2026-04-23 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8801100 |
| 256 |  | D A | Closed | FCOM4028 | 2026-04-21 09:37 | 2026-04-24 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8797498 |
| 257 |  | D A | Closed | FCOM4028 | 2026-04-21 12:17 | 2026-04-24 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8801395 |
| 258 |  | D A | Closed | FCOM1208 | 2026-04-21 12:19 | 2026-04-29 07:17 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-04/29/2026 <br> Resolved-signature line now reflects entity - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Please see attached corrected note documents. - Buyer-04/28/2026 <br> Open-The Note is Incomplete - Loan closed in business name [Redacted]. The note signature page does not reflect the business name or title of the signor. - Due Diligence Vendor-04/21/2026 |  | Resolved-The Note is Present - Due Diligence Vendor-04/29/2026 <br>Resolved-signature line now reflects entity - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8801427 |
| 258 |  | D A | Closed | FCOM4028 | 2026-04-21 11:50 | 2026-04-22 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8800622 |
| 259 |  | D A | Closed | FCOM4028 | 2026-04-21 13:07 | 2026-04-24 11:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8802879 |
| 260 |  | D B A | Closed | FCOM4028 | 2026-04-22 06:05 | 2026-04-24 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8814731 |
| 260 |  | D B A | Closed | FVAL3954 | 2026-04-22 07:05 | 2026-04-22 07:05 | Waived | 2 - Non-Material B | Property | Property | Property Damage | Waived-Waived-As per guide, Guideline requires structural and /or safety subject repairs to be completed.<br> \*Exception form is provided to allow funding prior to complete repairs being finished. No health and safety - Engineer letter page 415.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 8 of 250 - Due Diligence Vendor-04/22/2026 - Due Diligence Vendor-04/22/2026 |  | Waived-Waived-As per guide, Guideline requires structural and /or safety subject repairs to be completed.<br> \*Exception form is provided to allow funding prior to complete repairs being finished. No health and safety - Engineer letter page 415.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 8 of 250 - Due Diligence Vendor-04/22/2026 - Due Diligence Vendor-04/22/2026<br>|  | Residual income >=$3000, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8816127 |
| 261 |  | D A | Closed | FCOM4028 | 2026-04-22 07:32 | 2026-04-24 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8816605 |
| 262 |  | D A | Closed | FCOM4028 | 2026-04-21 15:27 | 2026-04-24 09:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8805337 |
| 263 |  | D A | Closed | FCOM4028 | 2026-04-22 07:42 | 2026-04-24 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8816819 |
| 264 |  | D A | Closed | FCOM4028 | 2026-04-22 08:52 | 2026-04-24 11:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8818450 |
| 265 |  | D A | Closed | FCOM1208 | 2026-04-22 08:29 | 2026-05-11 11:25 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-missing LLC title now present - Due Diligence Vendor-05/11/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/11/2026 <br>Open-The Note is Incomplete - borrower's title not reflected on note signature. - Due Diligence Vendor-04/22/2026 |  | Resolved-missing LLC title now present - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8817933 |
| 265 |  | D A | Closed | FCOM4028 | 2026-04-22 07:59 | 2026-04-23 06:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8817222 |
| 266 |  | D A | Closed | FCOM1229 | 2026-04-21 15:51 | 2026-04-24 12:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | 1-4 Family Rider is Missing | Resolved-now present - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. Please review uploaded 1-4 family rider - Buyer-04/24/2026 <br>Open-1-4 Family rider is missing in file - Due Diligence Vendor-04/21/2026 |  | Resolved-now present - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8805763 |
| 266 |  | D A | Closed | FCOM1232 | 2026-04-21 15:01 | 2026-04-24 12:25 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Missing | Resolved-now present - Due Diligence Vendor-04/24/2026 <br>Ready for Review-Document Uploaded. Please review uploaded final 1003 - Buyer-04/24/2026 <br>Open-The Final 1003 is Missing Final 1003 Document is missing - Due Diligence Vendor-04/21/2026 |  | Resolved-now present - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8804984 |
| 266 |  | D A | Closed | FCOM4028 | 2026-04-21 14:52 | 2026-04-22 14:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8804852 |
| 267 |  | D B A | Closed | FCOM1797 | 2026-04-22 10:41 | 2026-04-27 14:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-This is acceptable. - Due Diligence Vendor-04/27/2026 <br>Resolved-now present - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Document Uploaded. Please see attached completed SPL. - Buyer-04/27/2026 <br>Open-The Service Provider List dated 03/10/2026 is blank/missing providers names. - Due Diligence Vendor-04/22/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-04/27/2026 <br>Resolved-now present - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8821366 |
| 267 |  | D B A | Closed | FCOM9970 | 2026-04-22 10:54 | 2026-04-27 14:44 | Cured | 2 - Non-Material D B | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Cured-Post Consummation Closing Disclosure and initial Service Provider List provided are acceptable. - Due Diligence Vendor-04/27/2026 <br> Ready for Review-Please see documents that were uploaded. - Seller-04/27/2026 <br> Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without a Completed Service Provider List and Payee names for fees paid by the borrower in Section B and H on Final CD [Redacted] - Due Diligence Vendor-04/22/2026 | Ready for Review-Please see documents that were uploaded. - Seller-04/27/2026<br>| Cured-Post Consummation Closing Disclosure and initial Service Provider List provided are acceptable. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8821580 |
| 267 |  | D B A | Closed | FCOM5814 | 2026-04-22 10:44 | 2026-04-27 14:42 | Cured | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Cured-This is acceptable. - Due Diligence Vendor-04/27/2026 <br> Resolved-now present - Due Diligence Vendor-04/27/2026 <br> Ready for Review-Document Uploaded. Please see attached PCCD. - Buyer-04/27/2026 <br> Open-Final CD [Redacted] Loan Costs Section B title fees, and Other Costs Section H Fees are missing payee names needed for tolerance testing. - Due Diligence Vendor-04/22/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-04/27/2026 <br>Resolved-now present - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8821402 |
| 267 |  | D B A | Closed | FCRE1316 | 2026-04-22 10:09 | 2026-04-27 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-now present - Due Diligence Vendor-04/27/2026 <br>Ready for Review-Document Uploaded. Please see attached VOE. - Buyer-04/27/2026 <br>Open- - Due Diligence Vendor-04/22/2026 |  | Resolved-now present - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8820814 |
| 267 |  | D B A | Closed | FCOM4028 | 2026-04-22 09:00 | 2026-04-23 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8818632 |
| 268 |  | D A | Closed | FCOM4028 | 2026-04-22 08:08 | 2026-04-24 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8817445 |
| 269 |  | D A | Closed | FCOM4028 | 2026-04-22 07:52 | 2026-04-24 13:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8817084 |
| 270 |  | D A | Closed | FCOM4028 | 2026-04-22 08:08 | 2026-04-24 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8817466 |
| 271 |  | D A | Closed | FCOM4028 | 2026-04-22 08:04 | 2026-04-24 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8817323 |
| 272 |  | D A | Closed | FCOM4028 | 2026-04-22 07:31 | 2026-04-24 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8816590 |
| 273 |  | D A | Closed | FCOM4028 | 2026-04-22 10:39 | 2026-04-24 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8821300 |
| 274 |  | D A | Closed | FCOM4028 | 2026-04-22 11:00 | 2026-04-24 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8821685 |
| 275 |  | D B A | Closed | FCOM4028 | 2026-04-23 13:16 | 2026-04-27 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8848399 |
| 275 |  | D B A | Closed | FVAL5524 | 2026-04-23 14:32 | 2026-04-23 14:32 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-2 units under 500sq<br> Property is 4 units and 2 of the units are under 500 sq feet. Excellent credit borrower and very high DSCR to<br> mitigate the risks.<br> Pg. 386 - Due Diligence Vendor-04/23/2026 |  | Waived-2 units under 500sq<br> Property is 4 units and 2 of the units are under 500 sq feet. Excellent credit borrower and very high DSCR to<br> mitigate the risks.<br> Pg. 386 - Due Diligence Vendor-04/23/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than<br> minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8850225 |
| 276 |  | D B A | Closed | FCOM4028 | 2026-04-22 14:07 | 2026-04-27 08:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8826226 |
| 276 |  | D B A | Closed | FVAL5385 | 2026-04-22 15:33 | 2026-04-22 15:33 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived--As per guide the property should not be listed for sale in the past 6 months when the transaction is cash-out refinance.<br> - Exception form provided to proceed with loan as property was listed for sale within 6 months.<br> - Approved Condition :- 0.25 to price, [Redacted] max. Listing should be removed.<br> - Exception form on page no 7 of 157. - Due Diligence Vendor-04/22/2026 |  | Waived--As per guide the property should not be listed for sale in the past 6 months when the transaction is cash-out refinance.<br> - Exception form provided to proceed with loan as property was listed for sale within 6 months.<br> - Approved Condition :- 0.25 to price, [Redacted] max. Listing should be removed.<br> - Exception form on page no 7 of 157. - Due Diligence Vendor-04/22/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8828548 |
| 277 |  | D B A | Closed | FCOM4028 | 2026-04-22 13:29 | 2026-04-27 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8825058 |
| 277 |  | D B A | Closed | FCRE5658 | 2026-04-22 15:06 | 2026-04-22 15:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Non-occupant co-borrowers not allowed per guidelines | Waived-Waived-As per guide, Non-Occupant Co-Borrower cannot be the primary income earner.<br> \*Exception form is provided to allow Non-Occupant Co-Borrower to be the primary income earner.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page #69 of 192 - Due Diligence Vendor-04/22/2026 |  | Waived-Waived-As per guide, Non-Occupant Co-Borrower cannot be the primary income earner.<br> \*Exception form is provided to allow Non-Occupant Co-Borrower to be the primary income earner.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page #69 of 192 - Due Diligence Vendor-04/22/2026<br>|  | No credit events past 40 months, 5+ years credit history, and No consumer late payments in the last 24 months. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8827571 |
| 278 |  | D A | Closed | FCOM4028 | 2026-04-22 13:38 | 2026-04-27 07:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8825310 |
| 279 |  | D B A | Closed | FCOM4028 | 2026-04-23 08:07 | 2026-04-27 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8840797 |
| 279 |  | D B A | Closed | FCRE1226 | 2026-04-23 09:03 | 2026-04-23 09:04 | Waived | 2 - Non-Material B | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Waived-Waived-As per guide, Transfer appraisals which were ordered without [Redacted] are unacceptable.<br> \*Exception form is provided to allow Appraisal Transfer from Lender no [Redacted]<br> \*Approved Conditions: max [Redacted]<br> \*Exception form is on page # 166 of 447, Transfer Letter page 283 of 723 - Due Diligence Vendor-4/23/2026 - Due Diligence Vendor-04/23/2026 |  | Waived-Waived-As per guide, Transfer appraisals which were ordered without [Redacted] are unacceptable.<br> \*Exception form is provided to allow Appraisal Transfer from Lender no [Redacted]<br> \*Approved Conditions: max [Redacted]<br> \*Exception form is on page # 166 of 447, Transfer Letter page 283 of 723 - Due Diligence Vendor-4/23/2026 - Due Diligence Vendor-04/23/2026<br>|  | 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8842273 |
| 280 |  | D A | Closed | FCRE1193 | 2026-04-23 08:27 | 2026-04-30 13:17 | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-Lender DTI is not matching TPR. they have stated their DTI is accurate. At the fully amortized payment we are at [Redacted]] and TPR stands by their calculation, however it does qualify as is primary under [Redacted]]% and fico over 680 - Due Diligence Vendor-04/30/2026 <br> Ready for Review-Please review updated 1008, lock and tape. Loan was updated to include [Redacted] and DTI is accurate on updated docs. 48.31% - Buyer-04/30/2026 <br> Counter-DTI was not updated to [Redacted]] - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Uploaded updated 1008, lock and tape - Buyer-04/29/2026 <br> Open-Loan amounts > $[Redacted]] - Max DTI is 50%. 1008 DTI is 48.16%. Should be 53.99%. Lender did not include the departing primary obligation[[Redacted]] of $[Redacted]] into DTI. $[Redacted]] (Fully Amortized P&I) + $[Redacted]] (Tax) + $[Redacted]] (Ins) + $[Redacted]] (Flood) + $[Redacted]] (HOA) = $[Redacted]] PITI + $[Redacted]] (Neg Rent) + $[Redacted]] (Debt) = $[Redacted]] Total Debt / $[Redacted]] Income = 53.99% - Due Diligence Vendor-04/23/2026 |  | Resolved-Lender DTI is not matching TPR. they have stated their DTI is accurate. At the fully amortized payment we are at [Redacted]and TPR stands by their calculation, however it does qualify as is primary under [Redacted]]% and fico over 680 - Due Diligence Vendor-04/30/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8841444 |
| 280 |  | D A | Closed | FCOM4028 | 2026-04-23 07:22 | 2026-04-27 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8839596 |
| 281 |  | D A | Closed | FCOM4028 | 2026-04-22 15:00 | 2026-04-27 08:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8827474 |
| 282 |  | D A | Closed | FCOM4028 | 2026-04-23 11:19 | 2026-04-27 11:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8845847 |
| 283 |  | D B A | Closed | FCOM4028 | 2026-04-22 14:57 | 2026-04-27 08:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8827404 |
| 283 |  | D B A | Closed | FVAL5524 | 2026-04-22 16:07 | 2026-04-27 08:28 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-\*As per guide, one-unit property with an accessory dwelling unit (ADU).<br> \*Exception form is provided to allow 2 Permitted ADUs for SFR<br> \*Approved Conditions [Redacted], 0.25 to price<br> \*Exception Form is on pg. no 10 of 282<br> - Due Diligence Vendor-04/22/2026 |  | Waived-\*As per guide, one-unit property with an accessory dwelling unit (ADU).<br> \*Exception form is provided to allow 2 Permitted ADUs for SFR<br> \*Approved Conditions [Redacted], 0.25 to price<br> \*Exception Form is on pg. no 10 of 282<br> - Due Diligence Vendor-04/22/2026<br>|  | 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8829100 |
| 284 |  | D A | Closed | FCRE1252 | 2026-04-23 15:59 | 2026-05-21 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-05/21/2026 <br>Resolved-title is now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/21/2026 <br>Open-Title Document is Incomplete missing commitment date on page #83 of 136 - Due Diligence Vendor-04/23/2026 |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-05/21/2026 <br>Resolved-title is now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851705 |
| 284 |  | D A | Closed | FVAL9739 | 2026-04-23 16:08 | 2026-05-21 12:42 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-info obtained from condo questionnaire so lender is not requiring corrected appraisal . - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Good day, <br> the project is approved with [Redacted].<br> If the project is approved, we always upload a questionnaire from the previously approved file. - Seller-05/21/2026 <br>Open-missing section for phase and project for number of units and how many sold etc.. - Due Diligence Vendor-04/23/2026 | Ready for Review-Document Uploaded. Good day, <br> the project is approved with [Redacted].<br> If the project is approved, we always upload a questionnaire from the previously approved file. - Seller-05/21/2026<br>| Resolved-info obtained from condo questionnaire so lender is not requiring corrected appraisal . - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851810 |
| 284 |  | D A | Closed | FVAL4940 | 2026-04-23 16:07 | 2026-05-04 12:37 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-resolved with lender review, comments and prior qt provided - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Good day, <br> The project is approved with [Redacted].<br> If the project is approved, we always proceed with questionnaire from the previously approved file. - Seller-05/04/2026 <br>Counter-lender to confirm that they are ok to use a Condo Qt from another borrower dated June 2025 on Limited review - Due Diligence Vendor-04/28/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/28/2026 <br>Open-missing. pg 640 says not reviewed - Due Diligence Vendor-04/23/2026 | Ready for Review-Good day, <br> The project is approved with [Redacted].<br> If the project is approved, we always proceed with questionnaire from the previously approved file. - Seller-05/04/2026<br>| Resolved-resolved with lender review, comments and prior qt provided - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851809 |
| 284 |  | D A | Closed | FCOM4028 | 2026-04-23 15:39 | 2026-04-27 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851427 |
| 285 |  | D B A | Closed | FCRE9991 | 2026-04-23 10:15 | 2026-04-29 07:30 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR now updated - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Updated tape, 1008 and lock updated - Buyer-04/28/2026 <br> Open-\*DSCR is off by 0.312. Lender's score is 0.784<br> \*Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page 455 of 597 reflects $[Redacted]. PITI Matches, [Redacted] pg 129 of 138 reflects $[Redacted]<br> \*Calculation [Redacted] = 1.096 should be the actual score.<br> \*DSCR score difference is as lender use 1007 income instead of [Redacted] - Due Diligence Vendor-04/23/2026 |  | Resolved-DSCR now updated - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8844486 |
| 285 |  | D B A | Closed | FCOM4028 | 2026-04-23 07:59 | 2026-04-27 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8840508 |
| 285 |  | D B A | Closed | FCRE6969 | 2026-04-23 09:51 | 2026-04-27 13:12 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-\*As per guide 10% gift contribution is required<br> \*Exception is provided to proceed the loan with less than 10% gift contribution<br> \*Exception is on pg 88 of 138<br> \*Approved With Conditions [Redacted] MAX & 0.25 to price<br> - Due Diligence Vendor-04/23/2026 |  | Waived-\*As per guide 10% gift contribution is required<br> \*Exception is provided to proceed the loan with less than 10% gift contribution<br> \*Exception is on pg 88 of 138<br> \*Approved With Conditions [Redacted] MAX & 0.25 to price<br> - Due Diligence Vendor-04/23/2026<br>|  | \*Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8844017 |
| 286 |  | D A | Closed | FCOM4028 | 2026-04-23 07:44 | 2026-04-27 15:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8840165 |
| 287 |  | D A | Closed | FCRE1201 | 2026-04-23 09:24 | 2026-04-29 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-04/29/2026 <br>Resolved-fraud report now present - Due Diligence Vendor-04/29/2026 <br>Ready for Review-Document Uploaded. Fraud report has been uploaded. - Buyer-04/28/2026 <br>Open-Missing Third Party Fraud Report Fraud Report is missing - Due Diligence Vendor-04/23/2026 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-04/29/2026 <br>Resolved-fraud report now present - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8843209 |
| 287 |  | D A | Closed | FCOM4028 | 2026-04-23 08:03 | 2026-04-27 14:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8840670 |
| 288 |  | D A | Closed | FCOM4028 | 2026-04-23 08:24 | 2026-04-27 13:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8841395 |
| 289 |  | D A | Closed | FCRE9991 | 2026-04-23 14:36 | 2026-04-28 13:08 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-dscr updated - Due Diligence Vendor-04/28/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/28/2026 <br> Open-\*DSCR is off by 0.003. Lender's score 1.065<br> \*Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page 554 of 674 reflect $[Redacted]<br> \*Calculation 2,200/2,059.63 = 1.068 should be the actual score.<br> \*DSCR score difference is as premium on 1008 is incorrect for $[Redacted], as per CD & HOI pg 3, premiumk should be $[Redacted] - Due Diligence Vendor-04/23/2026 |  | Resolved-dscr updated - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8850267 |
| 289 |  | D A | Closed | FCOM4028 | 2026-04-23 12:47 | 2026-04-27 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8847700 |
| 290 |  | D A | Closed | FCRE1479 | 2026-04-24 12:23 | 2026-04-29 14:27 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-lender applied a 20% haircut due to guidelines. - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. The 20% haircut was taken per UW procedures when an investment account is provided to show as liquid. - Buyer-04/29/2026 <br> Open-Asset Record 1 Does Not Meet G/L Requirements 1003 shows [Redacted] at $[Redacted] and does not match statement balance in file. need this statement - Due Diligence Vendor-04/24/2026 |  | Resolved-lender applied a 20% haircut due to guidelines. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8873024 |
| 290 |  | D A | Closed | FCOM4028 | 2026-04-24 10:47 | 2026-04-28 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8870433 |
| 291 |  | D A | Closed | FCOM4028 | 2026-04-23 12:47 | 2026-04-27 15:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8847694 |
| 292 |  | D A | Closed | FCOM4028 | 2026-04-23 11:39 | 2026-04-28 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8846275 |
| 293 |  | D A | Closed | FCRE1158 | 2026-04-28 10:27 | 2026-04-29 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-lender updated HOI - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-04/29/2026 <br> Open-As per 1008, HOI amt is $[Redacted]monthly, however as per HOI doc on page #3 premium is $[Redacted] monthly - Due Diligence Vendor-04/28/2026 |  | Resolved-lender updated HOI - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8923410 |
| 293 |  | D A | Closed | FCOM4028 | 2026-04-24 07:54 | 2026-04-28 10:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8864459 |
| 294 |  | D A | Closed | FCOM4028 | 2026-04-23 09:43 | 2026-04-28 07:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8843861 |
| 295 |  | D B A | Closed | FPRO1243 | 2026-04-28 11:21 | 2026-04-29 07:42 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal is Missing | Resolved-second appr now present - Due Diligence Vendor-04/29/2026 <br> Open-loan amt is more than [Redacted], second appraisal is missing - Due Diligence Vendor-04/28/2026 |  | Resolved-second appr now present - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8924941 |
| 295 |  | D B A | Closed | FPRO1242 | 2026-04-23 11:16 | 2026-04-29 07:40 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-04/29/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-04/29/2026 <br>Open-Appraisal is Missing no appraisal in file - Due Diligence Vendor-04/23/2026 |  | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8845810 |
| 295 |  | D B A | Closed | FCOM4028 | 2026-04-23 10:27 | 2026-04-28 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8844752 |
| 295 |  | D B A | Closed | FCRE6026 | 2026-04-23 11:42 | 2026-04-28 11:22 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for using RSUs in income calculation<br> Approved as is<br> Waiver on page 306 of 415 - Due Diligence Vendor-04/23/2026 |  | Waived-Exception for using RSUs in income calculation<br> Approved as is<br> Waiver on page 306 of 415 - Due Diligence Vendor-04/23/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8846344 |
| 296 |  | D B A | Closed | FCOM4028 | 2026-04-23 12:51 | 2026-04-27 16:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8847780 |
| 296 |  | D B A | Closed | FCRE1194 | 2026-04-23 14:49 | 2026-04-27 16:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-As per guide for ITIN borrower max [Redacted].<br> Exception form proceed with LTV for ITIN borrower with [Redacted]%<br> Approved as is<br> Exception form page no 3 of 99<br> - Due Diligence Vendor-04/23/2026 |  | Waived-As per guide for ITIN borrower max [Redacted].<br> Exception form proceed with LTV for ITIN borrower with [Redacted]%<br> Approved as is<br> Exception form page no 3 of 99<br> - Due Diligence Vendor-04/23/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24months, No consumer late payments in the last 24 months, Credit score> 40 points than minimum required. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8850443 |
| 296 |  | D B A | Closed | FCRE1200 | 2026-04-23 15:03 | 2026-04-27 16:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide minimum loan amount should be [Redacted]. <br> Exception form proceed with minimum loan amount below [Redacted]<br> Approved With Conditions 0.25 to price, [Redacted] max, ok with LA < [Redacted]<br> exception form page no 1 of 99<br> - Due Diligence Vendor-04/23/2026 |  | Waived-As per guide minimum loan amount should be [Redacted]. <br> Exception form proceed with minimum loan amount below [Redacted]<br> Approved With Conditions 0.25 to price, [Redacted] max, ok with LA < [Redacted]<br> exception form page no 1 of 99<br> - Due Diligence Vendor-04/23/2026<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 8850741 |
| 297 |  | D A | Closed | FCOM4028 | 2026-04-23 12:49 | 2026-04-27 15:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8847749 |
| 298 |  | D A C | Closed | FCOM1211 | 2026-04-23 15:24 | 2026-05-01 13:08 | Resolved | 1 - Information C A | Compliance | Closing | Note does Not Indicate Interest Only Terms but Loan Approved as an Interest Only Program | Resolved-corrected note now present - Due Diligence Vendor-05/01/2026 <br> Ready for Review-Document Uploaded. Please see attached copy of the executed corrected note. - Buyer-05/01/2026 <br> Open-Note :States the note says Note reflects Borrower shall make installments of principal and interest of $[Redacted] and this amount is only interest refer page#298<br> Note :Reading as Fixed rate as per Program it should be Interest Only - Due Diligence Vendor-04/23/2026 |  | Resolved-corrected note now present - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8851150 |
| 298 |  | D A C | Closed | FCOM4028 | 2026-04-23 13:02 | 2026-04-24 08:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/24/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8848018 |
| 299 |  | D A | Closed | FCOM4028 | 2026-04-24 09:50 | 2026-04-28 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8869229 |
| 300 |  | D A | Closed | FCOM4028 | 2026-04-23 15:25 | 2026-04-28 07:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8851162 |
| 301 |  | D A | Closed | FCOM4028 | 2026-04-23 15:28 | 2026-04-28 08:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851185 |
| 302 |  | D A | Closed | FCOM4028 | 2026-04-23 15:48 | 2026-04-28 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8851522 |
| 303 |  | D A | Closed | FCOM4028 | 2026-04-23 14:28 | 2026-04-28 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/23/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8850138 |
| 304 |  | D A | Closed | FCOM4028 | 2026-04-24 11:11 | 2026-04-28 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8870848 |
| 305 |  | D B A | Closed | FCOM4028 | 2026-04-27 07:50 | 2026-04-29 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8889526 |
| 305 |  | D B A | Closed | FVAL5474 | 2026-04-27 09:11 | 2026-04-27 09:11 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Land Lease and/or 3rd party mandatory fee<br> Pg. 10<br> - Due Diligence Vendor-04/27/2026 |  | Waived-Land Lease and/or 3rd party mandatory fee<br> Pg. 10<br> - Due Diligence Vendor-04/27/2026<br>|  | Compensating Factors<br> DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/23/2026 0.25 to price, 65% LTV max. Lease must follow FNMA<br> guides. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8894259 |
| 306 |  | D B A | Closed | FCOM4028 | 2026-04-27 10:31 | 2026-04-29 11:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8897088 |
| 306 |  | D B A | Closed | FCRE1174 | 2026-04-27 12:34 | 2026-04-27 12:34 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Policy: Ordinance or Law Coverages B and C not covered<br> Pg. 17 - Due Diligence Vendor-04/27/2026 |  | Waived-Master Policy: Ordinance or Law Coverages B and C not covered<br> Pg. 17 - Due Diligence Vendor-04/27/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, 5+ years credit history, No consumer late<br> payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/24/2026 65 CLTV, 0.25 to price | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8900765 |
| 307 |  | D A | Closed | FCOM4028 | 2026-04-24 10:37 | 2026-04-29 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8870258 |
| 308 |  | D A | Closed | FCRE9991 | 2026-04-28 16:16 | 2026-04-29 15:09 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. DSCR Ratio seems to match our side, I uploaded a new tape as i believe the ratio wasnt reflecting correctly. 1008 uploaded as well. - Buyer-04/29/2026 <br> Open-\*DSCR score should be 1.097. Lender score is 0.813<br> - Document in file 1007 pg. no 601 rent $[Redacted], [Redacted] pg. no 1 rent $[Redacted] <br> - DSCR score difference is due to lender used 1007 for rent income instead of [Redacted] . PITIA is matching<br> - DSCR score should be Rent / PITIA [Redacted]= 1.097 - Due Diligence Vendor-04/28/2026 |  | Resolved-DSCR updated - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8933209 |
| 308 |  | D A | Closed | FCOM4028 | 2026-04-24 12:17 | 2026-04-28 16:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8872827 |
| 309 |  | D A | Closed | FCOM4028 | 2026-04-24 09:04 | 2026-04-29 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8866883 |
| 310 |  | D A | Closed | FCOM4028 | 2026-04-24 07:18 | 2026-04-29 13:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8863424 |
| 311 |  | D A | Closed | FCOM4028 | 2026-04-24 08:00 | 2026-04-28 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8864781 |
| 312 |  | D A | Closed | FCRE9991 | 2026-04-24 11:13 | 2026-04-30 13:31 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO is now updated - Due Diligence Vendor-04/30/2026 <br>Ready for Review-Document Uploaded. System didnt select the correct representative score. Updated fico, 1008/Lock conf/ Tape uploaded - Buyer-04/30/2026 <br>Open- Qualifying FICO 793 is not matching with the 1008 FICO 788. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/24/2026 |  | Resolved-FICO is now updated - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8870883 |
| 312 |  | D A | Closed | FCOM4028 | 2026-04-24 10:02 | 2026-04-28 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8869472 |
| 313 |  | D B A | Closed | FCRE9991 | 2026-04-24 16:05 | 2026-05-04 12:48 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI and now aligns with correct calc - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. DTI is at 21.868% - Buyer-05/04/2026 <br> Open-\*DTI is off by 13.57<br> >DTI should be 21.87%. Approval is 35.44%.<br> >Cal: PHE is [Redacted]+ Debts from Credit report of $[Redacted] + PITIA is$[Redacted] / Income of $[Redacted]= 21.87%<br> >Reason: As per initial 1003 phe is rent of $[Redacted], however as per final 1003 there is no ptimary housing expense. refer LOX on page no 67 of 230 - Due Diligence Vendor-04/24/2026 |  | Resolved-lender updated DTI and now aligns with correct calc - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8877324 |
| 313 |  | D B A | Closed | FCOM4028 | 2026-04-24 12:39 | 2026-04-29 07:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8873458 |
| 313 |  | D B A | Closed | FCRE1200 | 2026-04-24 16:10 | 2026-04-29 07:58 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide minimum loan amount should be [Redacted] .<br> Exception form proceed with LA below [Redacted]<br> Approved With Conditions [Redacted] max, 0.25 to price. Rec Lease must follow FNMA requirements<br> Exception form page no 333 of 334 - Due Diligence Vendor-04/24/2026 |  | Waived-As per guide minimum loan amount should be [Redacted] .<br> Exception form proceed with LA below [Redacted]<br> Approved With Conditions [Redacted] max, 0.25 to price. Rec Lease must follow FNMA requirements<br> Exception form page no 333 of 334 - Due Diligence Vendor-04/24/2026<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8877349 |
| 313 |  | D B A | Closed | FVAL5474 | 2026-04-24 16:14 | 2026-04-29 07:57 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-There is a recreational lease in the file<br> Exception form proceed with recreational lease<br> Approved With Conditions [Redacted] max, 0.25 to price. Rec Lease must follow FNMA requirements<br> Exception form page no 333 of 334 - Due Diligence Vendor-04/24/2026 |  | Waived-There is a recreational lease in the file<br> Exception form proceed with recreational lease<br> Approved With Conditions [Redacted] max, 0.25 to price. Rec Lease must follow FNMA requirements<br> Exception form page no 333 of 334 - Due Diligence Vendor-04/24/2026<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 8877466 |
| 314 |  | D A | Closed | FCRE9991 | 2026-04-29 11:49 | 2026-04-30 10:18 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lock has updated FICO - Due Diligence Vendor-04/30/2026 <br>Ready for Review-Document Uploaded. - Buyer-04/29/2026 <br>Open-Qualifying FICO 808 is not matching with the 1008 FICO 724. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-04/29/2026 |  | Resolved-lock has updated FICO - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8954561 |
| 314 |  | D A | Closed | FCOM4028 | 2026-04-24 08:14 | 2026-04-29 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8865094 |
| 315 |  | D A | Closed | FCOM4028 | 2026-04-24 10:22 | 2026-04-28 15:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8870043 |
| 316 |  | D A | Closed | FCOM4028 | 2026-04-24 10:36 | 2026-04-29 07:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8870233 |
| 317 |  | D A | Closed | FCOM4028 | 2026-04-27 08:34 | 2026-04-29 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8893309 |
| 318 |  | D A | Closed | FCRE9991 | 2026-04-24 13:25 | 2026-05-05 09:55 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender agrees with TPR DSCR calc and not including MI - Due Diligence Vendor-05/05/2026 <br> Ready for Review-A mistake was made when the underwriter inputted the data, No MI should have been added to this loan. An uploaded 1008 and lock confirmation has been provided. - Buyer-05/04/2026 <br> Open-\*DSCR Off By 0.054; DSCR score should be 1.056 Lender score is 1.002 <br> - 1007 page #14 of 625 rent $[Redacted] <br> - DSCR score difference is due to Lender has considered MI amount considered same as HOI amount, however there is no document in file for MI . PITIA is matching <br> - DSCR score should be Rent / PITIA $[Redacted] = 1.056 - Due Diligence Vendor-04/24/2026 |  | Resolved-lender agrees with TPR DSCR calc and not including MI - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8874412 |
| 318 |  | D A | Closed | FCOM4028 | 2026-04-24 12:21 | 2026-04-29 07:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8872902 |
| 319 |  | D A | Closed | FCOM4028 | 2026-04-24 14:18 | 2026-04-29 07:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8875426 |
| 320 |  | D A | Closed | FCOM4028 | 2026-04-25 06:49 | 2026-04-29 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8880559 |
| 321 |  | D A | Closed | FCOM4028 | 2026-04-27 07:04 | 2026-04-29 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8888643 |
| 322 |  | D B A | Closed | FCOM4028 | 2026-04-24 13:03 | 2026-04-29 10:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8873982 |
| 322 |  | D B A | Closed | FVAL5474 | 2026-04-24 14:36 | 2026-04-24 14:36 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived--Minor repairs indication as per condo questionnaire.<br> - Exception form provided to proceed with loan as there are minor repair work is there at condo property.<br> - Approved condition :- [Redacted] max, 0.25 to price<br> - Exception form on page no 33 of 176. - Due Diligence Vendor-04/24/2026 |  | Waived--Minor repairs indication as per condo questionnaire.<br> - Exception form provided to proceed with loan as there are minor repair work is there at condo property.<br> - Approved condition :- [Redacted] max, 0.25 to price<br> - Exception form on page no 33 of 176. - Due Diligence Vendor-04/24/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8875801 |
| 323 |  | D A | Closed | FCOM4028 | 2026-04-27 09:43 | 2026-04-30 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8895074 |
| 324 |  | D A | Closed | FCRE8086 | 2026-04-27 08:50 | 2026-05-11 11:27 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Missing | Resolved-now present - Due Diligence Vendor-05/11/2026 <br>Ready for Review-Document Uploaded. Please review uploaded guaranty - Buyer-05/11/2026 <br>Open- - Due Diligence Vendor-04/27/2026 |  | Resolved-now present - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8893800 |
| 324 |  | D A | Closed | FCOM4028 | 2026-04-27 08:08 | 2026-04-27 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8889905 |
| 325 |  | D A | Closed | FCRE1964 | 2026-04-27 09:28 | 2026-04-30 13:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-resolved with lender comments - Due Diligence Vendor-04/30/2026 <br> Ready for Review-Document Uploaded. Good day, <br> Per our non-QM procedures, we do not need K-1s for these businesses and they are only being used for Losses. <br> Losses were calculated from the personal tax returns, and we are hitting for these losses in the income. - Buyer-04/30/2026 <br> Open-K1 Document is missing for below Business <br> \*INVESTMENT INTERESTEXPENSE-LOSS for 2024 <br> \*[Redacted]-LOSS for 2024 & 2023<br> \*[Redacted]-LOSS for 2024 & 2023<br> \*[Redacted]-LOSS for 2024 & 2023<br> \*[Redacted] LOSS for 2024 & 2023<br> [Redacted]-LOSS for 2024 & 2023<br> [Redacted]-LOSS for 2024 & 2023<br> - Due Diligence Vendor-04/27/2026 |  | Resolved-resolved with lender comments - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8894627 |
| 325 |  | D A | Closed | FCOM4028 | 2026-04-27 07:48 | 2026-04-29 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8889499 |
| 326 |  | D A | Closed | FCOM4028 | 2026-04-27 08:07 | 2026-04-29 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8889887 |
| 327 |  | D A | Closed | FCOM4028 | 2026-04-27 07:26 | 2026-04-29 15:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8889045 |
| 328 |  | D A | Closed | FCOM4028 | 2026-04-28 07:22 | 2026-04-30 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8917259 |
| 329 |  | D A | Closed | FCOM4028 | 2026-04-27 11:32 | 2026-04-30 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8898623 |
| 330 |  | D A | Closed | FCOM4028 | 2026-04-27 09:20 | 2026-04-30 16:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8894502 |
| 331 |  | D A | Closed | FCOM1233 | 2026-04-30 11:30 | 2026-05-01 09:54 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected FTHB declaration qt now present - Due Diligence Vendor-05/01/2026 <br>Ready for Review-Document Uploaded. Please review uploaded revised 1003 - Buyer-04/30/2026 <br>Open-The Final 1003 is Incomplete FTHB: Borrower had an ownership in the property in past 3 years can be verified form Credit report page#218 of 239 . Need an updated Final 1003 declaration marking as Yes instead of No - Due Diligence Vendor-04/30/2026 |  | Resolved-corrected FTHB declaration qt now present - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8975250 |
| 331 |  | D A | Closed | FCOM4028 | 2026-04-27 15:13 | 2026-04-30 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8905374 |
| 332 |  | D A | Closed | FCOM4028 | 2026-04-27 15:14 | 2026-04-30 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8905403 |
| 333 |  | D B A | Closed | FCOM4028 | 2026-04-27 11:24 | 2026-04-30 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8898376 |
| 333 |  | D B A | Closed | FCRE4595 | 2026-04-28 07:21 | 2026-04-28 07:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount is less than minimum allowed per program guidelines | Waived-Waived-As per guide, Guideline Minimum Loan Amount is [Redacted]<br> \*Exception form is provided to allowLoan amount less than [Redacted], [Redacted] [Redacted] LA<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 73 of 89 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026 |  | Waived-Waived-As per guide, Guideline Minimum Loan Amount is [Redacted]<br> \*Exception form is provided to allowLoan amount less than [Redacted], [Redacted] [Redacted] LA<br> \*Approved Conditions: [Redacted], 0.25 to price<br> \*Exception form is on page # 73 of 89 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026<br>|  | No credit events past 40 months, 5+ years credit history, High DSCR ratio | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8917227 |
| 334 |  | D B A | Closed | FCRE1158 | 2026-04-28 11:12 | 2026-05-08 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/08/2026 <br>Resolved-now present - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. Uploaded binder with policy # - Buyer-05/08/2026 <br>Open-Hazard Insurance Policy Partially Provided policy number missing - Due Diligence Vendor-04/28/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/08/2026 <br>Resolved-now present - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8924652 |
| 334 |  | D B A | Closed | FCRE1440 | 2026-04-28 10:57 | 2026-05-08 12:32 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-resolved with lender explanation not a mod for hardship just an extension of due date on loan - Due Diligence Vendor-05/08/2026 <br> Ready for Review-The hard money due date was expiring and the borrower had to pay an extension fee to extend the due date till the closing of this loan. - Buyer-05/08/2026 <br> Open-Housing History Does Not Meet Guideline Requirements page 54 shows an $[Redacted] extension fee on [Redacted] . unclear if this was a mod. need clarification what this extension is for and if a mod, we will require a waiver. - Due Diligence Vendor-04/28/2026 |  | Resolved-resolved with lender explanation not a mod for hardship just an extension of due date on loan - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8924195 |
| 334 |  | D B A | Closed | FCOM4028 | 2026-04-28 09:08 | 2026-04-30 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8919826 |
| 334 |  | D B A | Closed | FCRE1228 | 2026-04-28 11:21 | 2026-04-28 11:21 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-15 NSF and exceeds max allowed on bank statement program<br> pg 47 - Due Diligence Vendor-04/28/2026 |  | Waived-15 NSF and exceeds max allowed on bank statement program<br> pg 47 - Due Diligence Vendor-04/28/2026<br>|  | 5 years on current job, Residual income >=3000$, No mortgage late payments in the last 24 months, 5+<br> years credit history, Reserves >6 months, | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8924944 |
| 335 |  | C A | Closed | FCRE6696 | 2026-05-04 06:31 | 2026-05-05 10:08 | Resolved | 1 - Information C A | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Resolved-lender addressed the employment history as a 1099 employee - Due Diligence Vendor-05/05/2026 <br> Ready for Review-Document Uploaded. Per UW discretion the borrower was in college full time, and graduated with diploma [Redacted], they began 1099 employment [Redacted]. - Buyer-05/04/2026 <br> Open- - Due Diligence Vendor-05/04/2026 |  | Resolved-lender addressed the employment history as a 1099 employee - Due Diligence Vendor-05/05/2026<br>|  | Self employment is less than two years. Borrower was a student and is presenting with only 1.26 years of self employment. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9020475 |
| 336 |  | D A | Closed | FCOM4028 | 2026-04-27 12:46 | 2026-04-30 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8901086 |
| 337 |  | D A | Closed | FCOM4028 | 2026-04-27 12:14 | 2026-04-30 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8900300 |
| 338 |  | D A | Closed | FCOM4028 | 2026-04-27 08:14 | 2026-04-30 16:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8890035 |
| 339 |  | D A | Closed | FCOM4028 | 2026-04-27 07:59 | 2026-04-29 16:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8889699 |
| 340 |  | D A | Closed | FCOM4028 | 2026-04-27 08:01 | 2026-04-29 16:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8889747 |
| 341 |  | D A | Closed | FCOM4028 | 2026-04-28 09:06 | 2026-04-30 16:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8919778 |
| 342 |  | D A | Closed | FCOM4028 | 2026-04-28 12:15 | 2026-04-30 16:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8927004 |
| 343 |  | D A | Closed | FCOM4028 | 2026-04-27 11:14 | 2026-04-30 14:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8898076 |
| 344 |  | D A | Closed | FCOM4028 | 2026-04-28 04:55 | 2026-04-30 16:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8915005 |
| 345 |  | D A B | Closed | FCRE9991 | 2026-04-28 12:52 | 2026-05-01 10:18 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-first pay updated - Due Diligence Vendor-05/01/2026 <br> Ready for Review-Document Uploaded. Please see attached updated tape. - Buyer-04/30/2026 <br> Open-As per tape first payment date is [Redacted], however as per note doc on pg #201 first payment date is [Redacted] - Due Diligence Vendor-04/28/2026 |  | Resolved-first pay updated - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8928108 |
| 345 |  | D A B | Closed | 123ABH | 2026-04-28 08:04 | 2026-04-29 15:24 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-disclosure confirming borrower received now present - Due Diligence Vendor-04/29/2026 <br>Ready for Review-Document Uploaded. Please see attached toolkit receipt disclosure. - Buyer-04/29/2026 <br>Open-Homeowner Toolkit is missing Toolkit Document is missing in file - Due Diligence Vendor-04/28/2026 |  | Resolved-disclosure confirming borrower received now present - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8918124 |
| 345 |  | D A B | Closed | FCOM4028 | 2026-04-28 07:44 | 2026-04-28 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8917739 |
| 346 |  | D B A | Closed | FCOM4028 | 2026-04-28 09:01 | 2026-04-30 16:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8919645 |
| 346 |  | D B A | Closed | FPRO116 | 2026-04-28 09:42 | 2026-04-30 16:40 | Waived | 2 - Non-Material B | Property | Property | Other Property/Value Finding | Waived-Waived-As per guide, Guideline Maximum single entity project ownership is 30%.<br> \*Exception form is provided to allow 34% . 12 of the 34 units are owned by single entity.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #1 of 86 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026 |  | Waived-Waived-As per guide, Guideline Maximum single entity project ownership is 30%.<br> \*Exception form is provided to allow 34% . 12 of the 34 units are owned by single entity.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #1 of 86 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026<br>|  | Residual income >=$3000, <br> No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, - No mortgage late payments in past 24 months per CBR Page #62- Credit pkg.pdf,<br> 5+ years credit history, - Oldest tradeline is 03/01/2009<br> LTV 10% below maximum,<br> Credit score >40 points than minimum required. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 8922143 |
| 347 |  | D A | Closed | FCOM4028 | 2026-04-28 09:34 | 2026-04-30 16:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8921885 |
| 348 |  | D A | Closed | FCOM4028 | 2026-04-28 07:08 | 2026-04-30 16:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8916934 |
| 349 |  | D B A | Closed | FCOM4028 | 2026-04-28 08:15 | 2026-05-01 06:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8918425 |
| 349 |  | D B A | Closed | FVAL5474 | 2026-04-28 08:55 | 2026-04-30 16:55 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for under [Redacted]% of total units under contract / sold<br>Approved with conditions of 0.25 to price and [Redacted]% LTV Max<br>Waiver on page 522 of 708 - Due Diligence Vendor-04/28/2026 |  | Waived-Exception for under [Redacted]% of total units under contract / sold<br>Approved with conditions of 0.25 to price and [Redacted]% LTV Max<br>Waiver on page 522 of 708 - Due Diligence Vendor-04/28/2026 |  | 5 years on current job, - Employed from 06/18/2017<br> DTI >=10% lower than loan program,<br> No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 5+ years credit history, - oldest tradeline - 07/01/2014<br> No consumer late payments in the last 24 months, <br> LTV 10% below maximum, <br> Credit score >40 points than minimum required,<br> Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8919495 |
| 350 |  | D A | Closed | FCRE1148 | 2026-04-28 08:22 | 2026-04-30 14:46 | Resolved | 1 - Information A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br> Rescinded-Title Coverage Amount of $[Redacted] is Less than Total Amount of Subject Lien(s) of $[Redacted]+0+0 subject to final coverage - Due Diligence Vendor-04/28/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br> Rescinded-Title Coverage Amount of $[Redacted] is Less than Total Amount of Subject Lien(s) of $[Redacted]+0+0 subject to final coverage - Due Diligence Vendor-04/28/2026 |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8918539 |
| 350 |  | D A | Closed | FCOM4028 | 2026-04-28 07:58 | 2026-04-30 14:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8918001 |
| 351 |  | D A | Closed | FCOM4028 | 2026-04-28 08:00 | 2026-04-30 14:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8918047 |
| 352 |  | D A | Closed | FCOM4028 | 2026-04-27 14:27 | 2026-04-30 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8904139 |
| 353 |  | D A | Closed | FCOM4028 | 2026-04-27 14:49 | 2026-04-30 11:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8904796 |
| 354 |  | D A | Closed | FCOM4028 | 2026-04-27 14:21 | 2026-04-30 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8904057 |
| 355 |  | D B A | Closed | FCOM4028 | 2026-04-28 06:05 | 2026-04-30 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8915906 |
| 355 |  | D B A | Closed | FCRE6763 | 2026-04-28 06:42 | 2026-04-28 06:42 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Guideline requires qualifying income to reported/verifiable to IRS.<br> \*Exception form is provided to allow Foreign Income, US Citizen, not reported on US Taxes.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 62 of 136 - Due Diligence Vendor-04/28/2026<br> - Due Diligence Vendor-04/28/2026 |  | Waived-Waived-As per guide, Guideline requires qualifying income to reported/verifiable to IRS.<br> \*Exception form is provided to allow Foreign Income, US Citizen, not reported on US Taxes.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 62 of 136 - Due Diligence Vendor-04/28/2026<br> - Due Diligence Vendor-04/28/2026<br>|  | 5 years on current job, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8916500 |
| 356 |  | D A | Closed | FCOM4028 | 2026-04-28 08:32 | 2026-04-30 14:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8918874 |
| 357 |  | D A | Closed | FCOM4028 | 2026-04-28 09:21 | 2026-04-30 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8921367 |
| 358 |  | D B A | Closed | FCOM4028 | 2026-04-28 07:29 | 2026-04-30 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8917416 |
| 358 |  | D B A | Closed | FCRE6696 | 2026-04-28 08:56 | 2026-04-28 08:56 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived--2 Years of current employment history is required when Borrower is self employed.<br> - Exception form provided to proceed with loan as borrower current employment is les than 2 years<br> - Approved Condition :- 0.25 to price, [Redacted] max<br> - Exception form on page no 203 of 205. - Due Diligence Vendor-04/28/2026 |  | Waived--2 Years of current employment history is required when Borrower is self employed.<br> - Exception form provided to proceed with loan as borrower current employment is les than 2 years<br> - Approved Condition :- 0.25 to price, [Redacted] max<br> - Exception form on page no 203 of 205. - Due Diligence Vendor-04/28/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8919515 |
| 359 |  | D A | Closed | FCOM4028 | 2026-04-28 12:16 | 2026-04-30 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8927015 |
| 360 |  | D A | Closed | FCRE9488 | 2026-04-28 12:33 | 2026-05-04 13:19 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-lender addressed occupancy and accept - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Borrowers ID was issued in 2022, and appraisal is marked Tenant occupied. No issue with this. - Buyer-05/04/2026 <br>Open-This is an Investment loan and the address on the Borrower Drivers license is reflecting subject property - refer Pg. no 49 of 534<br> Need LOX for the same. - Due Diligence Vendor-04/28/2026 |  | Resolved-lender addressed occupancy and accept - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8927414 |
| 360 |  | D A | Closed | FCOM4028 | 2026-04-28 10:42 | 2026-04-30 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8923691 |
| 361 |  | D A | Closed | FCOM4028 | 2026-04-29 08:35 | 2026-05-04 09:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Ready for Review-less than 60 days - Buyer-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8947403 |
| 362 |  | D A | Closed | FCOM4028 | 2026-04-28 07:38 | 2026-04-29 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8917629 |
| 363 |  | D A | Closed | FVAL1039 | 2026-04-28 13:30 | 2026-05-04 13:40 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close CU score now supports. - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/04/2026 <br>Counter-this does support as the confidence score is 85% (min is 90%) - Due Diligence Vendor-05/01/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/01/2026 <br>Open-\*UCDP is present on pg 82, However address is not matching, Hence required secondary valuation - Due Diligence Vendor-04/28/2026 |  | Cured-post close CU score now supports. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8929293 |
| 363 |  | D A | Closed | FCOM4028 | 2026-04-28 11:04 | 2026-04-30 16:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8924379 |
| 364 |  | D A | Closed | FCOM4028 | 2026-04-28 12:00 | 2026-04-30 16:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8926539 |
| 365 |  | D A | Closed | FCOM0362 | 2026-04-29 07:26 | 2026-05-04 13:41 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 Document is Missing | Resolved-now present - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Document Uploaded. Please review uploaded final HUD - Buyer-05/04/2026 <br>Open-missing final CD from closing. - Due Diligence Vendor-04/29/2026 |  | Resolved-now present - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 8945061 |
| 365 |  | D A | Closed | FCOM4028 | 2026-04-29 06:44 | 2026-04-29 10:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 8944012 |
| 366 |  | D A | Closed | FCOM4028 | 2026-04-28 14:32 | 2026-05-01 08:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8930954 |
| 367 |  | D A | Closed | FCOM4028 | 2026-04-28 15:00 | 2026-05-01 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8931820 |
| 368 |  | D A | Closed | FCOM4028 | 2026-04-28 14:17 | 2026-05-01 07:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8930552 |
| 369 |  | D A | Closed | FCOM4028 | 2026-04-29 07:27 | 2026-05-01 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8945068 |
| 370 |  | D A | Closed | FCOM4028 | 2026-04-29 12:15 | 2026-05-01 10:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8955465 |
| 371 |  | D A | Closed | FCRE9991 | 2026-05-01 10:37 | 2026-05-04 09:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-fico updated on lock - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/01/2026 <br>Open-Qualifying FICO 764 is not matching with the 1008 FICO 753. FICO score is matching when we select the Qualifying FICO Method as lowest mid score . As per the 04/06/2026 guidelines for joint credit we need to select Qualifying FICO Method as highest mid score. - Due Diligence Vendor-05/01/2026 |  | Resolved-fico updated on lock - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9002309 |
| 371 |  | D A | Closed | FCOM4028 | 2026-04-29 08:53 | 2026-05-01 11:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8948248 |
| 372 |  | D A | Closed | FCRE9991 | 2026-04-29 11:09 | 2026-05-05 13:15 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-missing info for DTI now present and DTI now matches - Due Diligence Vendor-05/05/2026 <br> Ready for Review-Document Uploaded. It appears the new mtg on the reo is not loading onto the 1003. Internal 1003 uploaded - Buyer-05/05/2026 <br> Counter-these debts you listed at $[Redacted] do not match the credit or the final 1003. PITIA on subject is $[Redacted] (agree) + credit report of $[Redacted] + neg rents of $[Redacted] and Primary housing of $[Redacted]. this is total debt and does not match your calc. our numbers match the final 1003. please either update or provide a final 1003 to show how you arrived at Other Mo Payments of $[Redacted] - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. PITIA [Redacted] + Other mo Payments [Redacted] + primary housing [Redacted] / Income [Redacted] - Buyer-05/01/2026 <br> Open-\*DTI is off by 2.19<br> DTI should be 1.62. Approval is 3.81%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted]/ Income of $[Redacted]= 1.62%<br> Reason: Unable to identify how lender Calculate the DTI - Due Diligence Vendor-04/29/2026 |  | Resolved-missing info for DTI now present and DTI now matches - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8953395 |
| 372 |  | D A | Closed | FCOM4028 | 2026-04-29 09:17 | 2026-05-01 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8949206 |
| 373 |  | D B A | Closed | FCOM4028 | 2026-04-28 11:12 | 2026-04-29 08:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8924651 |
| 373 |  | D B A | Closed | FCRE9387 | 2026-04-28 13:19 | 2026-04-28 13:23 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount exceeds maximum allowed per program guidelines | Waived-Waived-As per guide, FTHB Max LA = [Redacted]<br> \*Exception form is provided to allow $[Redacted] loan amount<br> \*Approved Conditions: [Redacted] max, 0.125 to price<br> \*Exception form is on page # 63 of 349 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026 |  | Waived-Waived-As per guide, FTHB Max LA = [Redacted]<br> \*Exception form is provided to allow $[Redacted] loan amount<br> \*Approved Conditions: [Redacted] max, 0.125 to price<br> \*Exception form is on page # 63 of 349 - Due Diligence Vendor-04/28/2026 - Due Diligence Vendor-04/28/2026 |  | Several income sources and DTI below 45%, Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement>=5%, Reserves >6 months, 10 million in assets and over 4 million in reserves after deal | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8928997 |
| 374 |  | D A | Closed | FCOM4028 | 2026-04-29 08:25 | 2026-05-01 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8946898 |
| 375 |  | D A | Closed | FCOM4028 | 2026-04-28 11:29 | 2026-05-01 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8925173 |
| 376 |  | D A | Closed | FCOM4028 | 2026-04-28 09:43 | 2026-04-28 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8922171 |
| 377 |  | D A | Closed | FCOM4028 | 2026-04-29 11:42 | 2026-05-01 12:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8954424 |
| 378 |  | D A | Closed | FCOM4028 | 2026-04-29 11:17 | 2026-05-04 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Ready for Review-Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. - Buyer-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8953714 |
| 379 |  | D A | Closed | FCOM4028 | 2026-04-29 10:22 | 2026-05-01 11:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8951766 |
| 380 |  | D A | Closed | FCOM4028 | 2026-04-28 12:47 | 2026-05-01 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8927853 |
| 381 |  | D A | Closed | FCOM4028 | 2026-04-29 12:40 | 2026-05-01 11:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8956170 |
| 382 |  | D A | Closed | FCOM4028 | 2026-04-29 07:48 | 2026-05-01 10:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8945792 |
| 383 |  | D A | Closed | FCRE1254 | 2026-04-29 15:13 | 2026-05-07 08:10 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-lien release now present - Due Diligence Vendor-05/07/2026 <br>Ready for Review-Document Uploaded. Satisfaction uploaded - Buyer-05/07/2026 <br>Open-Property Title Issue there is another lien on title. While there is a copy of wire in file to lien holder, there is no release. Need copy of release to show lien was released. - Due Diligence Vendor-04/29/2026 |  | Resolved-lien release now present - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8960207 |
| 383 |  | D A | Closed | FCOM4028 | 2026-04-29 14:26 | 2026-05-01 14:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8959102 |
| 384 |  | D B A | Closed | FCOM4028 | 2026-04-29 13:17 | 2026-05-01 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8957080 |
| 384 |  | D B A | Closed | FCRE9387 | 2026-04-29 13:56 | 2026-04-29 13:57 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount exceeds maximum allowed per program guidelines | Waived-Waived-As per guide, FTHB max loan amount 1M<br> \*Exception form is provided to allow $[Redacted] loan amount<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page # 45 of 339 - Due Diligence Vendor-04/29/2026 - Due Diligence Vendor-04/29/2026 |  | Waived-Waived-As per guide, FTHB max loan amount 1M<br> \*Exception form is provided to allow $[Redacted] loan amount<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page # 45 of 339 - Due Diligence Vendor-04/29/2026 - Due Diligence Vendor-04/29/2026 |  | Residual income >=3000$, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8958507 |
| 385 |  | D B A | Closed | FCOM4028 | 2026-04-28 14:31 | 2026-05-04 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8930917 |
| 385 |  | D B A | Closed | FCRE7415 | 2026-04-28 15:17 | 2026-04-28 15:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-All parties listed on each bank account must also be borrowers on the loan Exception for not adding 2nd borrower on personal bank statements<br>Approved with conditions of 0.25 to price<br>Waiver on page 34 of 185 - Due Diligence Vendor-04/28/2026 |  | Waived-All parties listed on each bank account must also be borrowers on the loan Exception for not adding 2nd borrower on personal bank statements<br>Approved with conditions of 0.25 to price<br>Waiver on page 34 of 185 - Due Diligence Vendor-04/28/2026<br>|  | DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8932359 |
| 386 |  | D B A | Closed | FCRE9991 | 2026-04-29 14:25 | 2026-05-06 08:30 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-used lender 1.25 of 1007 and lender provided clarification on how they validated rents were received. - Due Diligence Vendor-05/06/2026 <br> Ready for Review-Document Uploaded. February 2026 rent:<br> $[Redacted] + $[Redacted](two [Redacted] deposits on 01/30 marked as Rent)<br> $[Redacted] (four [Redacted] deposits between 02/05–02/09)<br> Total February rent received: $[Redacted]<br>March 2026 rent:<br> $[Redacted] received on 03/05–03/06<br> Total: $[Redacted]<br>Additional March rent deposit:<br> $[Redacted] Zelle deposit on 04/01 (reflected on the [Redacted] statement) - Buyer-05/06/2026 <br> Counter-DSCR is still incorrect and 2 months proof rents came from tenant are not readily present. - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/04/2026 <br> Counter-this is an incorrect application of the guidelines. you can use the 1007 at $[Redacted] but you cannot multiply that by an additional 25%. The 25% is a calculation to determine when you need cancelled checks if using a lease. Please either correct to $[Redacted] or provide 2 months cancelled checks and use the lease. - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/01/2026 <br> Open-DSCR is of by 0.415; DSCR score should be 1.505. Lender score is 1.09 <br> - Document in file 1007 pg. no 31 of 616 rent $[Redacted], but considered Lease with rent of $[Redacted].to calculate DSCR. Calculation PITIA is matching <br> - DSCR score should be Rent / PITIA $[Redacted] = 1.505<br> - Reason: Unable to identify the rent considered by lender - Due Diligence Vendor-04/29/2026 | are UW's comments with the rental income calculations based on the bank statements:<br>February 2026 rent:<br> $[Redacted] + $[Redacted] (two [Redacted] deposits on 01/30 marked as Rent)<br> $[Redacted]5 (four [Redacted] deposits between 02/05–02/09)<br> Total February rent received: $[Redacted]<br>March 2026 rent:<br> $[Redacted] received on 03/05–03/06<br> Total: $[Redacted]<br>Additional March rent deposit:<br> $[Redacted] Zelle deposit on 04/01 (reflected on the [Redacted] statement)<br>All amounts above are supported by tenant Zelle deposits reflected on the provided bank statements.<br> - 05/06/2026 <br>| Resolved-used lender 1.25 of 1007 and lender provided clarification on how they validated rents were received. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8959093 |
| 386 |  | D B A | Closed | FCOM4028 | 2026-04-29 12:35 | 2026-05-01 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8956031 |
| 386 |  | D B A | Closed | FVAL5385 | 2026-04-29 14:18 | 2026-04-29 14:18 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-\*Per guide or a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \*Exception form provided to allow for Listed for sale in the past 6 months<br> \*Exception form page#19 of 122<br> \*Approved With Conditions: [Redacted]% LTV max - Due Diligence Vendor-04/29/2026 |  | Waived-\*Per guide or a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \*Exception form provided to allow for Listed for sale in the past 6 months<br> \*Exception form page#19 of 122<br> \*Approved With Conditions: [Redacted]% LTV max - Due Diligence Vendor-04/29/2026 |  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8958954 |
| 387 |  | D A | Closed | FCRE9991 | 2026-04-28 15:28 | 2026-05-04 10:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated and within DSCR tolerance - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. Please see Lock and 1008. - Buyer-05/01/2026 <br> Open-\*DSCR is of by 0.348. Lender score 0.922 Rent income on 1007 refer page#389 of 406 $[Redacted] but considered [Redacted] with rent of $[Redacted].to calculate DSCR. Calculation : [Redacted]= 1.27 should be the actual score<br> Reason: Unable to identify the rent considered by lender<br> - Due Diligence Vendor-04/28/2026 |  | Resolved-updated and within DSCR tolerance - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8932673 |
| 387 |  | D A | Closed | FCOM4028 | 2026-04-28 13:25 | 2026-04-29 08:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8929156 |
| 388 |  | D A | Closed | FCRE9991 | 2026-04-28 18:57 | 2026-04-30 13:44 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-TPR calculations differ from lender however, we still qualify. TPR accepts their explanation and resolves with a difference in DTI - Due Diligence Vendor-04/30/2026 <br> Ready for Review-For [Redacted] we have the taxes, insurance and HOA dues documented and correct. <br> For [Redacted] we have the WVOM showing the P&I as $[Redacted] or $[Redacted] with taxes and insurance we are using the $[Redacted] since we have the taxes and insurance to accurately document. <br>If we switch the payment to the $[Redacted] and remove the taxes and insurance we still end up at 39.67% DTI. - Buyer-04/30/2026 <br> Open- - DTI should be 42.54%. Approval is 39.74%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted] = 42.54%. DTI difference is due to the calculation of the other two properties. PITI, income and credit report debts all match. PITI for other two properties calculated using the mortgage, insurance, tax and HOA statements provided. - Due Diligence Vendor-04/29/2026 |  | Resolved-TPR calculations differ from lender however, we still qualify. TPR accepts their explanation and resolves with a difference in DTI - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8935187 |
| 388 |  | D A | Closed | FCOM4028 | 2026-04-28 13:59 | 2026-04-29 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8930064 |
| 389 |  | D B A C | Closed | 1000704-1002118 | 2026-04-29 07:30 | 2026-05-07 08:27 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-This is acceptable. - Due Diligence Vendor-05/07/2026 <br> Resolved-Resolved - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. PCCD uploaded - Buyer-05/06/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Admin Processing Fee paid to the closing agent. This is an APR Fee. - Due Diligence Vendor-04/29/2026 <br> Open- - Due Diligence Vendor-04/29/2026 <br> Open- - Due Diligence Vendor-04/29/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-05/07/2026 <br>Resolved-Resolved - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8945197 |
| 389 |  | D B A C | Closed | FCOM4028 | 2026-04-29 06:34 | 2026-05-01 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8943847 |
| 390 |  | D A | Closed | FCOM4028 | 2026-04-29 09:21 | 2026-05-01 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8949397 |
| 391 |  | D B A | Closed | FCRE1195 | 2026-05-01 13:30 | 2026-05-08 12:38 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Waived-waiver for LTV not meeting guidelines due to seasoning. was not reduced by 5% - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. Pleas3e see updated exception form with comp factors. - Buyer-05/08/2026 <br> Counter-need valid comp factors. Cannot use income sources as this is DSCR and cannot use FICO > 40 points as fico is 707 and minimum is 700 - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. Please see attached exception form. - Buyer-05/06/2026 <br> Open-Rate/Term seasoning: 6-12 months, Cannot reduced by 5% as File's LTV is [Redacted]% - Due Diligence Vendor-05/01/2026 |  | Waived-waiver for LTV not meeting guidelines due to seasoning. was not reduced by 5% - Due Diligence Vendor-05/08/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Borrower<br> contribution exceeds requirement >=5%, DSCR Ratio over 1.00 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Post-Close | Yes | 9006092 |
| 391 |  | D B A | Closed | FCOM4028 | 2026-04-29 13:51 | 2026-05-01 13:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 8958372 |
| 392 |  | D A | Closed | FCOM4028 | 2026-04-29 14:03 | 2026-05-01 15:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8958648 |
| 393 |  | D A | Closed | FCOM4028 | 2026-04-29 15:16 | 2026-05-01 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8960301 |
| 394 |  | D A | Closed | FCOM4028 | 2026-04-29 07:28 | 2026-05-01 09:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8945088 |
| 395 |  | D B A | Closed | FCOM4028 | 2026-04-28 15:52 | 2026-05-01 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8932976 |
| 395 |  | D B A | Closed | FCRE7415 | 2026-04-28 16:32 | 2026-04-28 16:32 | Waived | 2 - Non-Material B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-All parties listed on each bank account must also be borrowers on the loan Exception for non borrower on personal income statements<br>Approved with conditions of [Redacted] & 0.25 to price<br>Waiver on page 106 of 124 - Due Diligence Vendor-04/28/2026 |  | Waived-All parties listed on each bank account must also be borrowers on the loan Exception for non borrower on personal income statements<br>Approved with conditions of [Redacted] & 0.25 to price<br>Waiver on page 106 of 124 - Due Diligence Vendor-04/28/2026<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8933370 |
| 396 |  | D A | Closed | FCOM4028 | 2026-04-29 09:09 | 2026-05-01 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8948728 |
| 397 |  | D A | Closed | FCOM4028 | 2026-04-29 14:53 | 2026-05-01 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8959763 |
| 398 |  | D A | Closed | FCOM4028 | 2026-04-30 05:42 | 2026-05-01 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8967251 |
| 399 |  | D A | Closed | FCOM4028 | 2026-04-29 07:53 | 2026-05-01 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8945946 |
| 400 |  | D A | Closed | FCRE2109 | 2026-04-29 09:54 | 2026-05-05 10:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-correct income calc now present - Due Diligence Vendor-05/05/2026 <br> Ready for Review-Document Uploaded. Please see attached income calculation matching 1003/1008 - Buyer-05/04/2026 <br> Open-\*As per final 1003 and 1008 income is $[Redacted], However as per calculation sheet income is $[Redacted]. Please provide calculation sheet with proper calculation - Due Diligence Vendor-04/29/2026 |  | Resolved-correct income calc now present - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8950473 |
| 400 |  | D A | Closed | FCOM4028 | 2026-04-29 08:05 | 2026-05-01 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8946251 |
| 401 |  | D A | Closed | FCRE9991 | 2026-04-30 10:21 | 2026-05-04 13:56 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lease used and lender calc is now at 1.143 - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. Please see attached email from UW stating the rent listed on the lease agreement was used as well as the tape and lock reflecting DSCR of 1.143. - Buyer-05/04/2026 <br> Open-\*DSCR is off by 0.06. Lender's score 1.083<br> \*Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page 215 of 643 reflect $[Redacted]. PITI Matches, Lease pg 117 of 170 reflects $[Redacted]. No other indicator to support rent per Lender if any.<br> \*Calculation [Redacted] = 1.143 should be the actual score.<br> \*DSCR score difference is unable to identify how lender considered - Due Diligence Vendor-04/30/2026 |  | Resolved-lease used and lender calc is now at 1.143 - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8973721 |
| 401 |  | D A | Closed | FCOM4028 | 2026-04-30 08:17 | 2026-05-01 15:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8970105 |
| 402 |  | D A | Closed | FCOM4028 | 2026-04-30 08:08 | 2026-05-01 16:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8969981 |
| 403 |  | D B A | Closed | FCOM4028 | 2026-04-30 09:14 | 2026-05-01 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8971506 |
| 403 |  | D B A | Closed | FVAL5474 | 2026-04-30 10:58 | 2026-05-01 16:11 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Looking for exception on repairs for structural issues on condo. condo project is in of critical repairs, not allowed<br> Exception is provided to proceed with repairs for structural issues on condo.<br> Approved With Conditions Approved with [Redacted] max, 0.25 to price,<br> Exception form page #165 of 170 - Due Diligence Vendor-04/30/2026 |  | Waived-Looking for exception on repairs for structural issues on condo. condo project is in of critical repairs, not allowed<br> Exception is provided to proceed with repairs for structural issues on condo.<br> Approved With Conditions Approved with [Redacted] max, 0.25 to price,<br> Exception form page #165 of 170 - Due Diligence Vendor-04/30/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8974614 |
| 404 |  | D A | Closed | FCRE1345 | 2026-04-30 08:13 | 2026-05-01 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Resolved-lease now present - Due Diligence Vendor-05/01/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/01/2026 <br>Open-Borrower 1 Lease Agreements Missing missing lease for [Redacted] Only have an extension page but does not have the right info like the rent amount (pg 129) need whole lease since it was used to lower the mtg payment on rental - Due Diligence Vendor-04/30/2026 |  | Resolved-lease now present - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8970044 |
| 404 |  | D A | Closed | FCOM4028 | 2026-04-30 06:58 | 2026-04-30 14:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8968227 |
| 405 |  | D A C | Closed | FCRE1479 | 2026-04-30 10:33 | 2026-05-05 13:25 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-missing asset now present - Due Diligence Vendor-05/05/2026 <br> Ready for Review-Document Uploaded. [Redacted] account #[Redacted]- $4[Redacted] with the [Redacted] EMD backed out =[Redacted] - Buyer-05/05/2026 <br> Open-Asset Record 1 Does Not Meet G/L Requirements missing [Redacted] svg account listed on app used for assets to support $[Redacted] in assets - Due Diligence Vendor-04/30/2026 |  | Resolved-missing asset now present - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8973948 |
| 405 |  | D A C | Closed | FCOM1233 | 2026-04-30 09:31 | 2026-05-05 13:20 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-missing page now present - Due Diligence Vendor-05/05/2026 <br>Ready for Review-Document Uploaded. Page 1 1003 uploaded. - Seller-05/05/2026 <br>Open-The Final 1003 is Incomplete pg 1 of final missing - Due Diligence Vendor-04/30/2026 | Ready for Review-Document Uploaded. Page 1 1003 uploaded. - Seller-05/05/2026<br>| Resolved-missing page now present - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8972431 |
| 405 |  | D A C | Closed | FCOM6850 | 2026-04-30 09:49 | 2026-05-05 13:19 | Resolved | 1 - Information C A | Compliance | Disclosure | Taxpayer First Act Disclosure is missing or incomplete | Resolved-doc now present - Due Diligence Vendor-05/05/2026 <br>Ready for Review-Document Uploaded. Uploaded tax payer cert - Seller-05/05/2026 <br>Open-Taxpayer Consent Form is Missing missing - Due Diligence Vendor-04/30/2026 | Ready for Review-Document Uploaded. Uploaded tax payer cert - Seller-05/05/2026<br>| Resolved-doc now present - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8972793 |
| 405 |  | D A C | Closed | FCOM8804 | 2026-04-30 09:49 | 2026-05-05 13:19 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Loan program disclosure | Resolved-docs now present - Due Diligence Vendor-05/05/2026 <br>Ready for Review-Document Uploaded. Borrower authorization attached. This was in the initial package. - Buyer-05/05/2026 <br>Open-Borrower authorization missing - Due Diligence Vendor-04/30/2026 |  | Resolved-docs now present - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8972801 |
| 405 |  | D A C | Closed | FCOM4028 | 2026-04-30 09:25 | 2026-05-04 12:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8972044 |
| 406 |  | D A | Closed | FCOM4028 | 2026-04-30 11:30 | 2026-05-04 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8975244 |
| 407 |  | D A | Closed | FCOM4028 | 2026-04-30 10:35 | 2026-05-04 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8973994 |
| 408 |  | D A | Closed | FCRE4104 | 2026-04-30 10:02 | 2026-05-12 08:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-wire is now present - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. Please see attached Email confirmation from Title. - Buyer-05/11/2026 <br> Counter-we are missing the wire copy. - Due Diligence Vendor-05/06/2026 <br> Ready for Review-Document Uploaded. Please see explanation from senior Underwriter. "The [Redacted]gift is transferred at closing per the letter so there is nothing to document. Title will document the gift per their process. It is also set up in the file to be transferred prior to closing." - Buyer-05/06/2026 <br> Open-Missing proof of deposit for gift funds for closing on CD - Due Diligence Vendor-04/30/2026 |  | Resolved-wire is now present - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8973114 |
| 408 |  | D A | Closed | FCOM4028 | 2026-04-30 09:12 | 2026-05-04 11:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8971481 |
| 409 |  | D A | Closed | FCOM4028 | 2026-04-30 10:28 | 2026-05-04 08:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 8973869 |
| 410 |  | D A | Closed | FCOM4028 | 2026-04-30 08:12 | 2026-05-01 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8970032 |
| 411 |  | D B A | Closed | FCOM4028 | 2026-04-30 13:04 | 2026-05-04 09:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8978002 |
| 411 |  | D B A | Closed | FVAL5474 | 2026-04-30 16:10 | 2026-05-04 09:22 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As Per Guide Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible<br> Exception form is provided to processed with loan The scope is at 70% work progress overall and is expected to be completed by April 2026. the building is safe to occupy per report, pool is being finished<br> Exception form is on 123 of 276<br> Approved with conditions 0.25 to price, [Redacted] max<br> - Due Diligence Vendor-04/30/2026 |  | Waived-As Per Guide Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible<br> Exception form is provided to processed with loan The scope is at 70% work progress overall and is expected to be completed by April 2026. the building is safe to occupy per report, pool is being finished<br> Exception form is on 123 of 276<br> Approved with conditions 0.25 to price, [Redacted] max<br> - Due Diligence Vendor-04/30/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8982818 |
| 412 |  | D A | Closed | FCOM4028 | 2026-04-30 11:41 | 2026-05-04 07:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8975461 |
| 413 |  | D A | Closed | FCOM4028 | 2026-04-30 12:50 | 2026-05-04 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8977455 |
| 414 |  | D A | Closed | FCRE9991 | 2026-04-30 09:59 | 2026-05-07 08:27 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-resolved with lender review and comments. They have determined not an auto lease and therefore can omit as less than 10 pyts. - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. Per UW discretion this liability was treated as an installment standard lease not auto. Please see email attached. - Buyer-05/06/2026 <br> Counter-TPR cannot accept this as this is a lease not an installment. the only way lease payments can be omitted per GL is under the following circumstance AUTO LEASE PAYMENTS Payment must be included in qualifying DTI unless:<br> • the account in question does not have a history of delinquency in the last 12 months, and • the auto lease payments are paid by another party other than the borrower or out of a business account (i.e., such as 12 months of canceled company checks). this file does not meet this as we dont have proof a business pays. must be included in DTI - Due Diligence Vendor-05/06/2026 <br> Ready for Review-The UW omitted this installment as there are less than 10 payments left per GL's. - Buyer-05/05/2026 <br> Open-Tape/1008 DTI is 34.85% Should be 47.72%. Debt not included or paid off. Cannot locate why [Redacted] lease payment for $[Redacted] monthly not included into DTI. Page 36. DTI = $[Redacted] (PITI) + $[Redacted] Debts ($[Redacted] + $[Redacted]) = $[Redacted] Total debts / [Redacted]Total Income =47.72%. - Due Diligence Vendor-04/30/2026 |  | Resolved-resolved with lender review and comments. They have determined not an auto lease and therefore can omit as less than 10 pyts. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8973055 |
| 414 |  | D A | Closed | FCOM4028 | 2026-04-30 09:04 | 2026-05-04 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8971215 |
| 415 |  | D A | Closed | FCOM4028 | 2026-04-30 10:39 | 2026-05-04 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8974127 |
| 416 |  | D A | Closed | FCOM4028 | 2026-04-30 13:07 | 2026-05-04 09:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8978063 |
| 417 |  | D A | Closed | FCRE9991 | 2026-05-01 09:30 | 2026-05-06 07:16 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-1008 updated with corrected DTI - Due Diligence Vendor-05/06/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/05/2026 <br> Open-DTI is 26.22%> Lender has an extra $[Redacted] included in DTI which is the mortgage that was paid off by refinancing the property. They lender included that old mortgage payment and new one - Due Diligence Vendor-05/01/2026 |  | Resolved-1008 updated with corrected DTI - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9000428 |
| 417 |  | D A | Closed | FCOM4028 | 2026-05-01 06:54 | 2026-05-04 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8996223 |
| 418 |  | D B A | Closed | FCOM4028 | 2026-04-30 08:09 | 2026-04-30 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 8969989 |
| 418 |  | D B A | Closed | FVAL5472 | 2026-04-30 08:42 | 2026-04-30 08:42 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline Maximum property acreage is 10.<br> \*Exception form is provided to allow subject with [Redacted] acres.<br> \*Approved Conditions: rural pricing and max LA of [Redacted].<br> \*Exception form is on page # 4 of 150 - Due Diligence Vendor-04/30/2026 - Due Diligence Vendor-04/30/2026 |  | Waived-Waived-As per guide, Guideline Maximum property acreage is 10.<br> \*Exception form is provided to allow subject with [Redacted] acres.<br> \*Approved Conditions: rural pricing and max LA of [Redacted].<br> \*Exception form is on page # 4 of 150 - Due Diligence Vendor-04/30/2026 - Due Diligence Vendor-04/30/2026 |  | Residual income >=$3000, DTI >=10% lower than loan program, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8970719 |
| 419 |  | D A | Closed | FCOM4028 | 2026-04-30 14:42 | 2026-05-04 10:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8980714 |
| 420 |  | D B A | Closed | FCOM4028 | 2026-04-30 15:09 | 2026-05-04 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8981336 |
| 420 |  | D B A | Closed | FCRE1200 | 2026-04-30 16:44 | 2026-04-30 16:44 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per Guide Min loan amount for multi-unit property is [Redacted] <br> Exception is provided to proceed with loan amount to be [Redacted]<br> Approved With Conditions LA [Redacted] max., 0.25 to price<br> Exception form #5 of 138<br> - Due Diligence Vendor-04/30/2026 |  | Waived-As per Guide Min loan amount for multi-unit property is [Redacted] <br> Exception is provided to proceed with loan amount to be [Redacted]<br> Approved With Conditions LA [Redacted] max., 0.25 to price<br> Exception form #5 of 138<br> - Due Diligence Vendor-04/30/2026 |  | 5+ years credit history, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 8983186 |
| 421 |  | D A | Closed | FCOM4028 | 2026-04-30 14:30 | 2026-05-05 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8980151 |
| 422 |  | D B A | Closed | FCOM4028 | 2026-05-01 08:26 | 2026-05-04 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8998308 |
| 422 |  | D B A | Closed | FCRE5658 | 2026-05-01 09:20 | 2026-05-04 09:39 | Waived | 2 - Non-Material B | Credit | Eligibility | Non-occupant co-borrowers not allowed per guidelines | Waived-Waived-As per guide, non-occupant borrowers cannot be the primary income earners<br> \*Exception form is provided to allow Non-occupant co-borrower as primary earner<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 1106 of 1129 - Due Diligence Vendor-05/01/2026 - Due Diligence Vendor-05/01/2026 |  | Waived-Waived-As per guide, non-occupant borrowers cannot be the primary income earners<br> \*Exception form is provided to allow Non-occupant co-borrower as primary earner<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 1106 of 1129 - Due Diligence Vendor-05/01/2026 - Due Diligence Vendor-05/01/2026<br>|  | Several income sources and DTI below 45%, - DTI is 10.83<br> 5 years on current job, B2 has more than five years 5.53 - B1 has 3.75 Years. <br> No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #1216 and 1223- Credit pkg.pdf,<br> 5+ years credit history, - Oldest Trade Line 01/01/2004<br> No consumer late payments in the last 24 months, No Consumer late payments in past 24 months, per CBR Page #1216- Credit pkg.pdf<br> 2+ borrowers on the loan, [Redacted] and [Redacted]<br> Credit score >40 points than minimum required - min fico is 660 - borrowers is 760 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 8999958 |
| 423 |  | D A | Closed | FCOM4028 | 2026-05-01 08:36 | 2026-05-04 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8998557 |
| 424 |  | D A | Closed | FCOM4028 | 2026-04-30 15:44 | 2026-05-04 09:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8982081 |
| 425 |  | D A | Closed | FCOM4028 | 2026-04-30 15:08 | 2026-05-04 10:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8981260 |
| 426 |  | D A | Closed | FCOM4028 | 2026-05-01 07:33 | 2026-05-04 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8997055 |
| 427 |  | D A | Closed | FCOM4028 | 2026-05-01 04:59 | 2026-05-04 11:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8994791 |
| 428 |  | D A | Closed | FCOM4028 | 2026-04-30 08:07 | 2026-05-04 11:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8969961 |
| 429 |  | D A | Closed | FCOM4028 | 2026-05-01 09:56 | 2026-05-04 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9001501 |
| 430 |  | D A | Closed | FCOM4028 | 2026-05-01 08:00 | 2026-05-04 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8997595 |
| 431 |  | D A | Closed | FCOM4028 | 2026-05-01 09:13 | 2026-05-04 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8999750 |
| 432 |  | D A | Closed | FCOM4028 | 2026-05-01 08:37 | 2026-05-04 11:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8998567 |
| 433 |  | D A | Closed | FCOM4028 | 2026-05-01 10:25 | 2026-05-04 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9002077 |
| 434 |  | D A | Closed | FCRE4989 | 2026-05-04 15:25 | 2026-05-08 08:34 | Resolved | 1 - Information C A | Credit | Closing | Collections, liens or judgments not paid at closing | Resolved- lender addressed the collections and determined over statute of limits - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. [Redacted] and [Redacted] are outside of the statute of limitations and does not require to be paid off per guidelines. Both were closed in 2020 and 2019 and the Statute of Limitations for [Redacted] is 4 years. - Buyer-05/08/2026 <br> Open-1-Collection account on page #120 of 218 more than 24 months old exceeding limit of $[Redacted], must be paid in full<br> 2-Chargeoff account [Redacted] for $[Redacted] & [Redacted] for $[Redacted] on page #118,119 exceeding limit of $[Redacted], must be paid in full - Due Diligence Vendor-05/04/2026 |  | Resolved- lender addressed the collections and determined over statute of limits - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9032364 |
| 434 |  | D A | Closed | FCOM4028 | 2026-05-01 12:04 | 2026-05-04 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9004325 |
| 435 |  | D B A | Closed | FCRE1195 | 2026-05-04 13:21 | 2026-05-05 13:33 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Waived-Waiver for FICO not meeting for LTV - Due Diligence Vendor-05/05/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/05/2026 <br> Open-As per guide,for FICO 680 Max LTV is [Redacted]% but File LTV is [Redacted]%- not meeting - Due Diligence Vendor-05/04/2026 |  | Waived-Waiver for FICO not meeting for LTV - Due Diligence Vendor-05/05/2026<br>|  | No consumer late payments in the last 24 months, 2+ borrowers on the loan, Reserves >6 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9029749 |
| 435 |  | D B A | Closed | FCOM1477 | 2026-05-01 11:15 | 2026-05-05 13:31 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock provided - Due Diligence Vendor-05/05/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/05/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. Rate lock is missing - Due Diligence Vendor-05/01/2026 |  | Resolved-rate lock provided - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9003207 |
| 435 |  | D B A | Closed | FCOM4028 | 2026-05-01 08:13 | 2026-05-04 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 8997914 |
| 436 |  | D A | Closed | FCOM4028 | 2026-05-01 10:58 | 2026-05-04 12:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9002782 |
| 437 |  | D A | Closed | FCOM4028 | 2026-05-01 12:16 | 2026-05-04 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9004576 |
| 438 |  | D A | Closed | FCOM4028 | 2026-05-01 12:26 | 2026-05-04 10:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9004819 |
| 439 |  | D A | Closed | FCOM4028 | 2026-05-01 13:14 | 2026-05-05 07:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9005715 |
| 440 |  | D A | Closed | FCOM4028 | 2026-05-01 12:24 | 2026-05-05 07:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9004778 |
| 441 |  | D A | Closed | FCOM4028 | 2026-05-01 14:31 | 2026-05-05 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9008623 |
| 442 |  | D A | Closed | FCRE9991 | 2026-04-30 09:59 | 2026-05-13 13:25 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided calculations on an updated 1003 and 1008 - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/13/2026 <br> Counter-these are not in your DTI calc. if they are, provide a updated 1003 adding all debts from these REO and a corresponding 1008 to calculate DTI based off of 1003 - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/04/2026 <br> Open- - DTI should be 44.25%. Approval is 40.52%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted] = 44.25%. DTI difference is due to 2 investment properties not inculded in the DTI. There is no payment reflected on the 1003 but the tax and insurance statements are present in the name of the borrower - pages 1395, 1397, 1401, 1404. - Due Diligence Vendor-04/30/2026 |  | Resolved-lender provided calculations on an updated 1003 and 1008 - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8973065 |
| 442 |  | D A | Closed | FCOM1208 | 2026-04-30 09:57 | 2026-05-13 12:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-title of llc for signatory is now present - Due Diligence Vendor-05/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/13/2026 <br>Open-The Note is Incomplete - the title of signor is not on the note - Due Diligence Vendor-04/30/2026 |  | Resolved-title of llc for signatory is now present - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8973025 |
| 442 |  | D A | Closed | FCOM4028 | 2026-04-30 08:11 | 2026-05-01 09:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8970013 |
| 443 |  | D A | Closed | FPRO1242 | 2026-05-03 09:43 | 2026-05-06 07:48 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Please review uploaded appraisal report - Buyer-05/05/2026 <br>Open-Appraisal is Missing Page 11 of 415 - Appraisal in file is for another property and borrower in [Redacted]. - Due Diligence Vendor-05/03/2026 |  | Resolved-Appraisal is Present - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9013830 |
| 443 |  | D A | Closed | FCOM4028 | 2026-05-03 09:10 | 2026-05-05 08:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9013808 |
| 444 |  | D A | Closed | FCOM4028 | 2026-05-04 07:48 | 2026-05-05 10:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9021741 |
| 445 |  | D A | Closed | FCRE8201 | 2026-05-04 01:55 | 2026-05-15 11:46 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-lender updated LTV to use correct value - Due Diligence Vendor-05/15/2026 <br> Ready for Review-Document Uploaded. Please see attached updated lock and tape showing LTV [Redacted]. - Buyer-05/15/2026 <br> Counter-please update tape to use original sale price from HUD page 145. this is delayed financing and must use lesser of sale price or current value. sale price is $[Redacted] and LTV should be[Redacted] - Due Diligence Vendor-05/06/2026 <br> Ready for Review-Document Uploaded. Per Appraisal p. 1 of 45 the subject has not been offered for sale in the twelve months prior to the effective date of the appraisal. - Buyer-05/06/2026 <br> Open-Date Property Purchased/Acquired within 6 months from closing date which is actual arm length sale per Appraisal Report in Page #146_[Redacted] Credit Package 1.pdf and is not allowed per Guidelines 4.2.3. No other supporting documents to verify and Transaction history missing in Fraud Report in Page #239_[Redacted] Credit Package 1.pdf. - Due Diligence Vendor-05/04/2026 |  | Resolved-lender updated LTV to use correct value - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9016467 |
| 445 |  | D A | Closed | FCOM4028 | 2026-04-30 22:20 | 2026-05-05 13:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8987249 |
| 446 |  | D A | Closed | FCOM4028 | 2026-05-01 01:17 | 2026-05-05 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8990472 |
| 447 |  | D B A | Closed | FCOM4028 | 2026-05-04 08:24 | 2026-05-05 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9022598 |
| 447 |  | D B A | Closed | FCRE4595 | 2026-05-04 09:23 | 2026-05-05 14:42 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan amount is less than minimum allowed per program guidelines | Waived-Waived-As per guide, Guideline Minimum Loan Amount is [Redacted]<br> \*Exception form is provided to allow exception for small loan amount under [Redacted]<br> \*Approved Conditions: [Redacted] MAX & 0.25 to price<br> \*Exception form is on page # 49 of 159 - Due Diligence Vendor-05/04/2026 - Due Diligence Vendor-05/04/2026 |  | Waived-Waived-As per guide, Guideline Minimum Loan Amount is [Redacted]<br> \*Exception form is provided to allow exception for small loan amount under [Redacted]<br> \*Approved Conditions: [Redacted] MAX & 0.25 to price<br> \*Exception form is on page # 49 of 159 - Due Diligence Vendor-05/04/2026 - Due Diligence Vendor-05/04/2026<br>|  | Several income sources and DTI below 45%,<br> Revolving debt is under 30%, <br> 5 years on current job, <br> Residual income >=3000$, <br> No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, No mortgage late payments in past 24 months per CBR Page #868- Credit pkg.pdf,<br> 5+ years credit history, - Oldest trade line 1/1/2004<br> No consumer late payments in the last 24 months, <br> Credit score >40 points than minimum required, - credit score is 742 min 680<br> Reserves >6 months - 58.46 months reserves. | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9023882 |
| 448 |  | D A | Closed | FCOM4028 | 2026-05-04 10:14 | 2026-05-05 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9025790 |
| 449 |  | D A | Closed | FCRE1254 | 2026-04-30 13:47 | 2026-05-11 11:57 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Proof that borrower owns 100% now present for seasoning. - Due Diligence Vendor-05/11/2026 <br> Ready for Review-Document Uploaded. Uploaded CPA letter - Buyer-05/11/2026 <br> Open-Property Title Issue there are articles in file for [Redacted] (LLC that was in title) but no proof borrower owned at least 51% this is needed for seasoning to be met. - Due Diligence Vendor-04/30/2026 |  | Resolved-Proof that borrower owns 100% now present for seasoning. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8979156 |
| 449 |  | D A | Closed | FCOM4028 | 2026-04-30 13:19 | 2026-04-30 14:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8978405 |
| 450 |  | D A | Closed | FCOM4028 | 2026-05-01 00:30 | 2026-05-05 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8990050 |
| 451 |  | D B A | Closed | FCRE1317 | 2026-05-04 08:39 | 2026-05-06 08:45 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Resolved-prior employment now verified. loan closed under a 1 yr full doc loan and all docs present for that program - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Previous employer letter uploaded. - Buyer-05/05/2026 <br>Open-1yr Full - no two history verified in file - started current position in 10/2025. Previous 2025 Employers W2 in file - missing 2024 employment verification. - Due Diligence Vendor-05/04/2026 |  | Resolved-prior employment now verified. loan closed under a 1 yr full doc loan and all docs present for that program - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9022975 |
| 451 |  | D B A | Closed | FCOM4028 | 2026-05-04 08:25 | 2026-05-04 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9022605 |
| 451 |  | D B A | Closed | FVAL9739 | 2026-05-04 09:12 | 2026-05-04 12:27 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived-As per guide, Guidelines require new construction comps to be located within 4 miles of subject with at least 1 closed comparable sales must be located within 1 mile of subject.<br> \*Exception form is provided to allow comps located 4.7 miles and 10 miles. Appraiser notes there are no other comps to use since subject is in an established area and the subject is new construction. SSR = 1<br> \*Approved Conditions: None<br> \*Exception form is on page # 35 of 124 - Due Diligence Vendor-05/04/2026 - Due Diligence Vendor-05/04/2026 |  | Waived-Waived-As per guide, Guidelines require new construction comps to be located within 4 miles of subject with at least 1 closed comparable sales must be located within 1 mile of subject.<br> \*Exception form is provided to allow comps located 4.7 miles and 10 miles. Appraiser notes there are no other comps to use since subject is in an established area and the subject is new construction. SSR = 1<br> \*Approved Conditions: None<br> \*Exception form is on page # 35 of 124 - Due Diligence Vendor-05/04/2026 - Due Diligence Vendor-05/04/2026<br>|  | No credit events past 40 months, - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 5+ years credit history, - Oldest tradeline 04/01/2021<br> No consumer late payments in the last 24 months, No Consumer late payments in past 24 months, per CBR Page #117- Credit pkg.pdf<br> Credit score >40 points than minimum required. - min is 680 - borrowers is 757<br> Bwr contribution exceeds 5%. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9023660 |
| 452 |  | D A | Closed | FCOM4028 | 2026-05-01 05:31 | 2026-05-05 14:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 8995138 |
| 453 |  | D A | Closed | FCOM4028 | 2026-05-04 08:42 | 2026-05-05 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9023038 |
| 454 |  | D A | Closed | FVAL1039 | 2026-05-01 12:30 | 2026-05-08 12:57 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-value support now present - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/08/2026 <br>Open-Please provide secondary valuation report as it is missing in file - Due Diligence Vendor-05/01/2026 |  | Resolved-value support now present - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9004882 |
| 454 |  | D A | Closed | FCRE1182 | 2026-05-05 12:48 | 2026-05-07 08:39 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-now present - Due Diligence Vendor-05/07/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/06/2026 <br>Open-1008 & Funded Approval both are missing - Due Diligence Vendor-05/05/2026 |  | Resolved-now present - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9050022 |
| 454 |  | D A | Closed | FCOM4028 | 2026-05-01 11:08 | 2026-05-05 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9002993 |
| 454 |  | D A | Closed | FCOM4028 | 2026-05-01 11:08 | 2026-05-05 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9002994 |
| 455 |  | D B A | Closed | FCOM4028 | 2026-05-04 07:47 | 2026-05-05 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9021720 |
| 455 |  | D B A | Closed | FCRE1194 | 2026-05-04 08:45 | 2026-05-04 08:45 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception for over [Redacted] on limited review condo in [Redacted]<br>Approved as is<br>Waiver on page 648 of 752 - Due Diligence Vendor-05/04/2026 |  | Waived-Exception for over [Redacted] on limited review condo in [Redacted]<br>Approved as is<br>Waiver on page 648 of 752 - Due Diligence Vendor-05/04/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 month | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9023114 |
| 456 |  | D A | Closed | FCOM4028 | 2026-05-01 15:28 | 2026-05-05 08:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9009919 |
| 457 |  | D B A | Closed | FCOM4028 | 2026-05-04 08:10 | 2026-05-05 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9022225 |
| 457 |  | D B A | Closed | FVAL3867 | 2026-05-04 09:25 | 2026-05-04 09:25 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived--Only 1 Vacant unit is allowed when to property type is mixed use<br> - Exception from provided to proceed with loan as all 4 units are vacant<br> - Approved Condition :- 0.25 to Price<br> - Exception form on page no 18 of 104. - Due Diligence Vendor-05/04/2026 |  | Waived--Only 1 Vacant unit is allowed when to property type is mixed use<br> - Exception from provided to proceed with loan as all 4 units are vacant<br> - Approved Condition :- 0.25 to Price<br> - Exception form on page no 18 of 104. - Due Diligence Vendor-05/04/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9023974 |
| 458 |  | D A | Closed | FCOM4028 | 2026-05-02 08:50 | 2026-05-05 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9013249 |
| 459 |  | D A | Closed | FCOM4028 | 2026-05-03 22:25 | 2026-05-05 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9014809 |
| 460 |  | D A | Closed | FCOM4028 | 2026-05-03 10:14 | 2026-05-05 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9013838 |
| 461 |  | D A | Closed | FCOM4028 | 2026-04-30 15:51 | 2026-05-04 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Ready for Review-N/A. File was recently closed,recorded mortgage is not available yet. - Buyer-05/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 8982367 |
| 462 |  | D A | Closed | FCOM4028 | 2026-05-04 07:14 | 2026-05-05 12:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9021161 |
| 463 |  | D B A | Closed | FCOM4028 | 2026-05-04 03:42 | 2026-05-05 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9017101 |
| 463 |  | D B A | Closed | FVAL5472 | 2026-05-04 05:46 | 2026-05-04 11:17 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Minimum square feet for gross living area 500, whereas square feet for one of the units 428 square feet as per appraisal report page #173_[Redacted] Credit Package 1.pdf. However, document exception is page #14_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-05/04/2026 |  | Waived-Minimum square feet for gross living area 500, whereas square feet for one of the units 428 square feet as per appraisal report page #173_[Redacted] Credit Package 1.pdf. However, document exception is page #14_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-05/04/2026<br>|  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. LTV 10% below maximum - Qualifying LTV 45% and Guideline LTV 55% with difference is 10%.<br> 5. Credit score >40 points than minimum required - Audited FICO 790 and minimum Guideline FICO 660 with difference 130 which is greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9019983 |
| 464 |  | D B A C | Closed | FCRE8201 | 2026-05-05 11:17 | 2026-05-19 07:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-lender paid off loan that was originated by same lender, not allowed per guidelines. waiver now present - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Document Uploaded. Please review uploaded exception - Seller-05/18/2026 <br>Counter-disagree. [Redact] is servicer. we will require a waiver as [Redacted] is the servicer for [Redacted] that we are paying off.<br> As stated in the counters on the finding, on pg 299 of [Redacted] you will see that it originated from [Redacted]. Pg 173 shows that it is serviced by [Redacted] - Due Diligence Vendor-05/14/2026 <br>Ready for Review-Document Uploaded. Please review uploaded explanation from SUW manager - Seller-05/13/2026 <br>Counter-disagree. the new guidelines state that cannot pay off existing lender we require waiver. - Due Diligence Vendor-05/07/2026 <br>Ready for Review-Please refert o GL section 4.2.3 there is no such requirement .It states that we need the existing first mortgage payoff on cash out refinance. - Seller-05/06/2026 <br>Counter-[Redact] is the servicer and [Redacted] is the originator. See [Redacted] pg 299 and the open date and high limit is same as credit. Waiver is required - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. The payoff on file is with [Redacted] - Buyer-05/05/2026 <br>Open-Pay off is ineligible as paying off same Lender that originated loan. Originating lender (per title pg 106 and per [Redacted] pg 339) is [Redacted] and is same lender as new Note. - Due Diligence Vendor-05/05/2026 | Ready for Review-Document Uploaded. Please review uploaded exception - Seller-05/18/2026 <br>Ready for Review-Document Uploaded. Please review uploaded explanation from SUW manager - Seller-05/13/2026 <br>Ready for Review-Please refert o GL section 4.2.3 there is no such requirement .It states that we need the existing first mortgage payoff on cash out refinance. - Seller-05/06/2026<br>| Waived-lender paid off loan that was originated by same lender, not allowed per guidelines. waiver now present - Due Diligence Vendor-05/19/2026<br>|  | 5 years on current job, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 9047892 |
| 464 |  | D B A C | Closed | FCRE1182 | 2026-05-04 13:36 | 2026-05-06 08:52 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-final 1008 now present - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Please review uploaded final 1008 - Seller-05/05/2026 <br>Open-1008 missing - Due Diligence Vendor-05/04/2026 | Ready for Review-Document Uploaded. Please review uploaded final 1008 - Seller-05/05/2026<br>| Resolved-final 1008 now present - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9030045 |
| 464 |  | D B A C | Closed | FPRO1228 | 2026-05-04 13:32 | 2026-05-06 08:51 | Resolved | 1 - Information C A | Property | Data | Hazard Insurance Does Not State Correct Mortgagee | Resolved-resolved with lender comments - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Not required for corr. loans. ISAOA only is sufficient mortgagee clause - Buyer-05/05/2026 <br>Open-missing ATIMA in Mortgagee clause - Due Diligence Vendor-05/04/2026 |  | Resolved-resolved with lender comments - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9029984 |
| 464 |  | D B A C | Closed | FCOM4028 | 2026-05-04 12:27 | 2026-05-05 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9028790 |
| 465 |  | D B A | Closed | FCRE2109 | 2026-05-04 13:34 | 2026-05-08 12:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-missing worksheets now present - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. Please review uploaded income WS from another account_[Redacted] .We had 3 accounts used for income calculations . - Buyer-05/08/2026 <br> Counter-income used to qualify is $[Redacted]. This work sheet only has [Redacted] need updated DTI - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. Please review uploaded income WS - Buyer-05/07/2026 <br> Open- - Due Diligence Vendor-05/04/2026 |  | Resolved-missing worksheets now present - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9029999 |
| 465 |  | D B A | Closed | FCOM4028 | 2026-05-04 11:08 | 2026-05-05 14:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9026951 |
| 465 |  | D B A | Closed | FCRE1228 | 2026-05-04 13:36 | 2026-05-04 13:36 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived--Max 3 NSF are allowed for Bank statement income<br> - Exception form provided to proceed with loan as file is having 5 NSF<br> - Approved Condition :- As is <br> - Exception from on page no 161 of 266 - Due Diligence Vendor-05/04/2026 |  | Waived--Max 3 NSF are allowed for Bank statement income<br> - Exception form provided to proceed with loan as file is having 5 NSF<br> - Approved Condition :- As is <br> - Exception from on page no 161 of 266 - Due Diligence Vendor-05/04/2026<br>|  | 5 years on current job, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 9030044 |
| 466 |  | D A | Closed | FCOM4028 | 2026-05-04 01:14 | 2026-05-05 14:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9016243 |
| 467 |  | D A | Closed | FCOM4028 | 2026-05-04 05:17 | 2026-05-06 07:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9019707 |
| 468 |  | D A | Closed | FCOM4028 | 2026-05-03 23:37 | 2026-05-06 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9015548 |
| 469 |  | D A | Closed | FCRE6843 | 2026-05-04 00:29 | 2026-05-20 08:10 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-missing BK st now present - Due Diligence Vendor-05/20/2026 <br>Ready for Review-Document Uploaded. Please see the BS. - Buyer-05/19/2026 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Minimum 1 month statement needed as per guidelines, statements missing in the file. - Due Diligence Vendor-05/04/2026 |  | Resolved-missing BK st now present - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9015934 |
| 469 |  | D A | Closed | FCOM4028 | 2026-05-03 22:03 | 2026-05-06 14:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9014743 |
| 470 |  | A | Closed | FCRE9991 | 2026-05-05 10:44 | 2026-05-08 13:13 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO updated on lock - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/08/2026 <br>Open-FICO should be 809 instead of 681. Higher wage earners mid score is 809. (681 is B1's mid score) - Due Diligence Vendor-05/05/2026 |  | Resolved-FICO updated on lock - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9047034 |
| 471 |  | D A | Closed | FCOM4028 | 2026-05-04 13:09 | 2026-05-05 09:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9029473 |
| 472 |  | D A | Closed | FCOM4028 | 2026-05-04 13:32 | 2026-05-05 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9029982 |
| 473 |  | D A | Closed | FCRE1226 | 2026-05-04 14:19 | 2026-05-06 09:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-appraiser transfer support document now present - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/06/2026 <br>Open-\*Appraisal transfer in file, However secondary valuation is missing in file - Due Diligence Vendor-05/04/2026 |  | Resolved-appraiser transfer support document now present - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9030991 |
| 473 |  | D A | Closed | FCOM4028 | 2026-05-04 11:50 | 2026-05-05 14:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9028045 |
| 474 |  | D A | Closed | FCRE1201 | 2026-05-04 14:46 | 2026-05-06 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/06/2026 <br>Resolved-fraud report is now present - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/06/2026 <br>Open-Missing Third Party Fraud Report Fraud Report is missing<br> - Due Diligence Vendor-05/04/2026 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/06/2026 <br>Resolved-fraud report is now present - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9031459 |
| 474 |  | D A | Closed | FCOM4028 | 2026-05-04 13:28 | 2026-05-05 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9029921 |
| 475 |  | D A | Closed | FCOM4028 | 2026-05-04 14:34 | 2026-05-05 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9031235 |
| 476 |  | D A | Closed | FCOM4028 | 2026-05-04 14:21 | 2026-05-05 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9031008 |
| 477 |  | D A | Closed | FPRO1242 | 2026-05-05 06:27 | 2026-05-08 09:22 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. Per Second Lien Guidelines- Acceptable forms of primary valuation for loan amount <=$[Redacted]<br> • AVM with 90%+ confidence score and a new Property Condition Report with acceptable findings.<br> • Residential Broker Price Opinion (BPO)<br> Attached for reference. - Buyer-05/07/2026 <br> Open-Appraisal is Missing No URAR in file - Due Diligence Vendor-05/05/2026 |  | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9040972 |
| 477 |  | D A | Closed | FCOM4028 | 2026-05-05 06:00 | 2026-05-07 09:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9040585 |
| 478 |  | D A | Closed | FCOM4028 | 2026-05-04 15:25 | 2026-05-06 08:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9032332 |
| 479 |  | D A | Closed | FCRE1169 | 2026-05-04 16:33 | 2026-05-12 08:41 | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Resolved-prior policy is now present from 2025-2026 - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/12/2026 <br> Open-Flood Insurance Effective Date of [Redacted] is after the Note Date of [Redacted] - Due Diligence Vendor-05/04/2026 |  | Resolved-prior policy is now present from 2025-2026 - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9033215 |
| 479 |  | D A | Closed | FCOM4028 | 2026-05-04 16:05 | 2026-05-05 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 day - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Loan closed in less than 60 day - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9032974 |
| 480 |  | D A | Closed | FCOM4028 | 2026-05-05 05:02 | 2026-05-06 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9039938 |
| 481 |  | D B A | Closed | FCOM4028 | 2026-05-04 11:53 | 2026-05-05 14:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9028076 |
| 481 |  | D B A | Closed | FCRE1344 | 2026-05-04 12:57 | 2026-05-04 12:57 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Business Bank Statements Less Than 12 Months Provided | Waived-exception for borrower opening a 2nd business bank account within the past 12 months.<br>Approved with conditions of [Redacted] and .25 to price<br>Waiver on page 42 of 272 - Due Diligence Vendor-05/04/2026 |  | Waived-exception for borrower opening a 2nd business bank account within the past 12 months.<br>Approved with conditions of [Redacted] and .25 to price<br>Waiver on page 42 of 272 - Due Diligence Vendor-05/04/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9029260 |
| 482 |  | D A | Closed | FCOM4028 | 2026-05-05 07:53 | 2026-05-06 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9042382 |
| 483 |  | D A | Closed | FCOM4028 | 2026-05-04 13:50 | 2026-05-05 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9030414 |
| 484 |  | D A | Closed | FCOM4028 | 2026-05-05 07:55 | 2026-05-06 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9042430 |
| 485 |  | D A | Closed | FVAL1039 | 2026-05-05 06:36 | 2026-05-06 12:04 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close desk review supports value. - Due Diligence Vendor-05/06/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/06/2026 <br>Open-Please provide updated secondary valuation within guideline requirements. Appraisal variance is -19% with provided AVM in page #4_Closing package 1.pdf and no other related documents in file. - Due Diligence Vendor-05/05/2026 |  | Cured-post close desk review supports value. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9041074 |
| 485 |  | D A | Closed | FCOM4028 | 2026-05-04 22:23 | 2026-05-05 14:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9035890 |
| 486 |  | D B A | Closed | FCOM4028 | 2026-05-05 07:22 | 2026-05-06 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9041754 |
| 486 |  | D B A | Closed | FVAL5472 | 2026-05-05 09:20 | 2026-05-06 08:20 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As Per Guide GLA below 500sq ft not acceptable <br> Exception form is provided to Processed with loan Unit 4 is [Redacted] SQ-FT, min SQ-FT is 500<br> Exception form is on 6 of 94<br> Approved with condition 0.25 to price - Due Diligence Vendor-05/05/2026 |  | Waived-As Per Guide GLA below 500sq ft not acceptable <br> Exception form is provided to Processed with loan Unit 4 is [Redacted] SQ-FT, min SQ-FT is 500<br> Exception form is on 6 of 94<br> Approved with condition 0.25 to price - Due Diligence Vendor-05/05/2026 |  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9044315 |
| 487 |  | D A | Closed | FCOM4028 | 2026-05-05 08:39 | 2026-05-06 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9043407 |
| 488 |  | D A | Closed | FCOM4028 | 2026-05-05 06:20 | 2026-05-06 14:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9040866 |
| 489 |  | D A | Closed | FCOM4028 | 2026-05-05 04:45 | 2026-05-06 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9039773 |
| 490 |  | D A | Closed | FCOM4028 | 2026-05-05 07:41 | 2026-05-06 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9042190 |
| 491 |  | D B A | Closed | FCOM4028 | 2026-05-04 22:59 | 2026-05-06 17:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9036131 |
| 491 |  | D B A | Closed | FCRE8201 | 2026-05-05 04:02 | 2026-05-05 14:47 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-ITIN borrowers not allowed in Prime loan program per Guidelines 13.1.1. Maximum 3 NSFs allowed per guidelines 6.6.4 whereas File has 4 nsfs which is not allowed. However, Exception in page #17_[Redacted] closing package 2.pdf<br> - Due Diligence Vendor-05/05/2026 |  | Waived-ITIN borrowers not allowed in Prime loan program per Guidelines 13.1.1. Maximum 3 NSFs allowed per guidelines 6.6.4 whereas File has 4 nsfs which is not allowed. However, Exception in page #17_[Redacted] closing package 2.pdf<br> - Due Diligence Vendor-05/05/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #92_[Redacted] closing package 2.pdf.<br> 3. 5+ years credit history - Oldest tradeline date is 06/01/2016 is not within 5 years from closing date. <br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #92_[Redacted] closing package 2.pdf.<br> 5. 2+ borrowers on the loan - 2 borrowers in this file. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9039267 |
| 492 |  | D B A | Closed | FCRE1501 | 2026-05-05 04:17 | 2026-05-21 09:59 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Please see the check. - Buyer-05/20/2026 <br> Counter-in order to use the updated [Redacted] acct we need proof that $[Redacted] withdraw went to title otherwise we cant use the extra funds here. - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Please see the statements showing balance exceeding the required reserves amount. - Buyer-05/19/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Borrower must bring$[Redacted] and total verified assets per final 1003 page #579, 581 of closing package 1.pdf is $[Redacted] whereas verified only $[Redacted]. Funds shortage of $[Redacted]. Lender considered opening balance$[Redacted]1 for account #[Redacted] in page #439, 432 of closing package 1.pdf whereas we must consider closing balance $[Redacted]. No other additional asset documentation in file. - Due Diligence Vendor-05/05/2026 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-05/21/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9039417 |
| 492 |  | D B A | Closed | FCOM4028 | 2026-05-04 22:55 | 2026-05-06 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9036117 |
| 492 |  | D B A | Closed | FCRE8201 | 2026-05-05 02:59 | 2026-05-05 12:04 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Subject property is new Construction built in 2025 per Appraisal Report in page #319 of closing package 1.pdf but certificate of Occupancy missing in file which is needed per Guidelines 9.1. However, Exception is in page #198 of closing package 2.pdf - Due Diligence Vendor-05/05/2026 |  | Waived-Subject property is new Construction built in 2025 per Appraisal Report in page #319 of closing package 1.pdf but certificate of Occupancy missing in file which is needed per Guidelines 9.1. However, Exception is in page #198 of closing package 2.pdf - Due Diligence Vendor-05/05/2026<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 5+ years credit history-Oldest tradeline date in CBR page # 368 of Closing Package 2.pdf is 08/01/2015 <br> No consumer late payments in the last 24 months- No Consumer late payments in CBR Page #368 of Closing Package 2.pdf<br> 2+ borrowers on the loan- File is joint credit with 2 borrowers<br> Credit score >40 points than minimum required- Audited FICO 809 and Guideline maximum FICO 660 with difference 149 which is greater than 40<br> Borrower contribution exceeds requirement >=5%-Borrower contribution is nearly 25.11% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9037724 |
| 493 |  | D B A | Closed | FPRO9974 | 2026-05-05 09:21 | 2026-05-12 12:11 | Resolved | 1 - Information C A | Property | Property Issue | Condo Eligibility Requirements not met | Resolved-2 claims for ins will be covered by liability and the countersuit for 5m is being filed by assoc. - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. Litigation documents attached. - Seller-05/12/2026 <br>Counter-litigation docs not present and the attachments to the qt are not legible. - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. - Seller-05/08/2026 <br>Open-Per exception page 47 subject is in 3 current litigation cases with a counterclaim filed, however there are no docs or any information regarding the nature/exposure of claims in the loan file. - Due Diligence Vendor-05/05/2026 | Ready for Review-Document Uploaded. Litigation documents attached. - Seller-05/12/2026 <br>Ready for Review-Document Uploaded. - Seller-05/08/2026<br>| Resolved-2 claims for ins will be covered by liability and the countersuit for 5m is being filed by assoc. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9044509 |
| 493 |  | D B A | Closed | FCRE1335 | 2026-05-05 08:46 | 2026-05-11 07:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-GL met for transcript since no record found - Due Diligence Vendor-05/11/2026 <br>Ready for Review-Document Uploaded. Please see attached. withdrawal, matching amount owed on tax returns. - Buyer-05/08/2026 <br>Counter-since no record of return, GL requires the following: If the transcript request is returned as No Record of Return, the following requirements must be met to validate income;<br> 1. Proof of filing, as evidenced by one of the following:<br> a. Cancelled checks or withdrawal, matching amount owed on tax returns, from taxpayer's account to IRS or,<br> b. Refund matching disclosed refund on tax returns into the borrower's account (fully approved 'where's my refund" findings are also acceptable) or,<br> c. IRS stamped 1040s - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. Please see attached, No record of return. - Buyer-05/08/2026 <br>Open-Borrower 1 IRS Transcripts Missing 1yr Full - 2025 transcript is No record of return - page 8. - Due Diligence Vendor-05/05/2026 |  | Resolved-GL met for transcript since no record found - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9043542 |
| 493 |  | D B A | Closed | FCOM4028 | 2026-05-05 08:30 | 2026-05-08 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Ready for Review-This finding is typically resolved at time of review - Buyer-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9043088 |
| 493 |  | D B A | Closed | FVAL4940 | 2026-05-05 09:16 | 2026-05-07 08:55 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/07/2026 <br>Open-need HOA or lender approval info - Due Diligence Vendor-05/05/2026 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9044224 |
| 493 |  | D B A | Closed | FVAL9739 | 2026-05-05 09:20 | 2026-05-05 09:20 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived-As per guide, Guideline allows project to be in minor litigation as defined by FNMA.<br> \*Exception form is provided to allow subject in 3 different litigation cases as insurer was not able to<br> confirm that they are covering the loss, but the HOA filed a counterclaim.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 47 of 138 - Due Diligence Vendor-05/05/2026 - Due Diligence Vendor-05/05/2026 |  | Waived-Waived-As per guide, Guideline allows project to be in minor litigation as defined by FNMA.<br> \*Exception form is provided to allow subject in 3 different litigation cases as insurer was not able to<br> confirm that they are covering the loss, but the HOA filed a counterclaim.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 47 of 138 - Due Diligence Vendor-05/05/2026 - Due Diligence Vendor-05/05/2026<br>|  | No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9044308 |
| 494 |  | D A | Closed | FCOM4028 | 2026-05-05 07:07 | 2026-05-06 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9041468 |
| 495 |  | D A | Closed | FCOM4028 | 2026-05-05 08:48 | 2026-05-06 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9043614 |
| 496 |  | D B A | Closed | FCOM4028 | 2026-05-05 07:49 | 2026-05-06 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9042301 |
| 496 |  | D B A | Closed | FCRE1491 | 2026-05-05 09:19 | 2026-05-05 09:19 | Waived | 2 - Non-Material B | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Waived-Asset Qualification Does Not Meet Guideline Requirements Per Guide : The borrower must contribute at least 20% from their own funds with maximum [Redacted]<br> Exception form provided Allow to use 100% of gift from mother for down payment<br> Exception form page#12 of 235<br> Approved With Conditions: 0.25 to price - Due Diligence Vendor-05/05/2026 |  | Waived-Asset Qualification Does Not Meet Guideline Requirements Per Guide : The borrower must contribute at least 20% from their own funds with maximum [Redacted]<br> Exception form provided Allow to use 100% of gift from mother for down payment<br> Exception form page#12 of 235<br> Approved With Conditions: 0.25 to price - Due Diligence Vendor-05/05/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9044304 |
| 497 |  | D A | Closed | FCOM4028 | 2026-05-05 08:26 | 2026-05-06 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9043018 |
| 498 |  | D A | Closed | FCOM4028 | 2026-05-05 03:20 | 2026-05-06 17:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9037879 |
| 499 |  | D A | Closed | FCOM4028 | 2026-05-05 06:57 | 2026-05-06 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9041303 |
| 500 |  | D B A | Closed | FCOM4028 | 2026-05-05 07:41 | 2026-05-07 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9042188 |
| 500 |  | D B A | Closed | FCRE1226 | 2026-05-05 08:47 | 2026-05-05 08:47 | Waived | 2 - Non-Material B | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Waived-The transferred appraisal report is from [Redacted], and there is no [Redacted]. Please team, let us proceed<br> as is. Guidelines do not allow for 2 transfers. <br> Pg 17 - Due Diligence Vendor-05/05/2026 |  | Waived-The transferred appraisal report is from [Redacted], and there is no [Redacted]. Please team, let us proceed<br> as is. Guidelines do not allow for 2 transfers. <br> Pg 17 - Due Diligence Vendor-05/05/2026<br>|  | No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/29/2026 0.25 to price, 65% CLTV max | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9043580 |
| 501 |  | D A | Closed | FCOM4028 | 2026-05-05 05:28 | 2026-05-06 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9040217 |
| 502 |  | D A | Closed | FCOM4028 | 2026-05-05 04:31 | 2026-05-06 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9039617 |
| 503 |  | D B A | Closed | FCRE1200 | 2026-05-05 09:01 | 2026-05-08 07:57 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.5 to price<br>Waiver on page 29 of 170 - Due Diligence Vendor-05/05/2026 |  | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.5 to price<br>Waiver on page 29 of 170 - Due Diligence Vendor-05/05/2026<br>|  | Revolving debt is under 30%, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9043904 |
| 503 |  | D B A | Closed | FCOM4028 | 2026-05-05 07:59 | 2026-05-07 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9042499 |
| 504 |  | D A | Closed | FCOM4028 | 2026-05-04 09:23 | 2026-05-04 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9023895 |
| 505 |  | D A | Closed | FCOM4028 | 2026-05-05 11:53 | 2026-05-07 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9048678 |
| 506 |  | D A | Closed | FCOM4028 | 2026-05-05 05:57 | 2026-05-07 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9040555 |
| 507 |  | D A | Closed | FCOM1233 | 2026-05-05 10:54 | 2026-05-11 11:58 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-The Final 1003 is Present - Due Diligence Vendor-05/11/2026 <br> Ready for Review-The rent figures per month is $[Redacted] - Buyer-05/11/2026 <br> Counter-unable to determine what is rent paid before purchase. just need rent figure per month - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/08/2026 <br> Open-missing rent payment for payment shock calc - Due Diligence Vendor-05/05/2026 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9047378 |
| 507 |  | D A | Closed | FCOM4028 | 2026-05-04 13:48 | 2026-05-05 10:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9030377 |
| 508 |  | D A | Closed | FCRE1158 | 2026-05-07 12:00 | 2026-05-08 14:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-lender updated DTI - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. HOI corrected, please see attached 1008/approval/ Data Tape - Buyer-05/08/2026 <br> Open-As per 1008 & CD on page #190 of 576, premium is [Redacted] monthly & [Redacted] anually. However on HOI page #19 of 112 premium is 3105.46 incorrect - Due Diligence Vendor-05/07/2026 |  | Resolved-lender updated DTI - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9089711 |
| 508 |  | D A | Closed | FCOM4028 | 2026-05-05 10:16 | 2026-05-07 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9046359 |
| 509 |  | D A | Closed | FCOM4028 | 2026-05-04 11:26 | 2026-05-05 14:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9027421 |
| 510 |  | D A | Closed | FCOM4028 | 2026-05-05 02:22 | 2026-05-07 10:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9037517 |
| 511 |  | D A | Closed | FCOM4028 | 2026-05-04 11:05 | 2026-05-05 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9026889 |
| 512 |  | D A | Closed | FCOM4028 | 2026-05-05 09:33 | 2026-05-07 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9045393 |
| 513 |  | D A | Closed | FCOM4028 | 2026-05-05 11:45 | 2026-05-07 07:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9048494 |
| 514 |  | D A | Closed | FCOM4028 | 2026-05-05 09:34 | 2026-05-07 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9045405 |
| 515 |  | D B A | Closed | FCOM4028 | 2026-05-06 02:53 | 2026-05-07 11:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9058149 |
| 515 |  | D B A | Closed | FCRE1174 | 2026-05-06 04:17 | 2026-05-06 10:54 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided Master Policy Ordinance or Law Coverages B and C are not included in document page #50 of closing package 2.pdf which is not allowed per Guidelines 8.1, however exception document is in page #59 of closing package 2.pdf - Due Diligence Vendor-05/06/2026 |  | Waived-Master Condo Insurance Policy Partially Provided Master Policy Ordinance or Law Coverages B and C are not included in document page #50 of closing package 2.pdf which is not allowed per Guidelines 8.1, however exception document is in page #59 of closing package 2.pdf - Due Diligence Vendor-05/06/2026<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File <br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #5 of closing package 2.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 5 of closing package 2.pdf is 09/01/1991<br> LTV 10% below maximum-Audited LTV 56.75% & Maximum LTV 65% with difference 8.28% <br> Credit score >40 points than minimum required-Audited FICO 698 and Guideline maximum FICO 620 with difference 78 which is greater than 40 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9059934 |
| 516 |  | D A | Closed | FCOM4028 | 2026-05-04 12:25 | 2026-05-05 08:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/04/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9028748 |
| 517 |  | D A | Closed | FCOM4028 | 2026-05-05 12:58 | 2026-05-07 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9050278 |
| 518 |  | D B A | Closed | FCRE1200 | 2026-05-06 01:30 | 2026-05-08 07:58 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan amount $[Redacted] is less than guideline loan amount $[Redacted], however we have exception in page#252_credit2.pdf - Due Diligence Vendor-05/06/2026 |  | Waived-Audited Loan amount $[Redacted] is less than guideline loan amount $[Redacted], however we have exception in page#252_credit2.pdf - Due Diligence Vendor-05/06/2026 |  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #56_credit2.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #56_credit2.pdf is 05/03/2007<br> Experience Investor 3+ properties - Borrower has 3 investment property as per final 1003 in page#11_closing.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9057739 |
| 518 |  | D B A | Closed | FCOM4028 | 2026-05-05 23:40 | 2026-05-07 11:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9056877 |
| 519 |  | D A | Closed | FCOM4028 | 2026-05-05 22:13 | 2026-05-07 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9056402 |
| 520 |  | D A | Closed | FCOM4028 | 2026-05-05 11:59 | 2026-05-06 15:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9048830 |
| 521 |  | D A | Closed | FCOM4028 | 2026-05-05 11:59 | 2026-05-06 14:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9048831 |
| 522 |  | D A | Closed | FCOM4028 | 2026-05-05 12:53 | 2026-05-06 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9050108 |
| 523 |  | D A | Closed | FPRO1242 | 2026-05-06 06:13 | 2026-05-12 12:42 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-AVM used for value that was not in original file is now present - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. Per second lien guidelines for loan amounts <=$[Redacted] on P68 first bullet point - VM with 90%+ confidence score and a new Property Condition Report with acceptable <br> findings. AVM and PCR provided along with second AVM based on p71. Both uploaded again. - Seller-05/12/2026 <br> Counter-we do not have value support - Due Diligence Vendor-05/11/2026 <br> Ready for Review-Per Guidelines, 2nd AVM uploaded. AVM and PCR already provided. - Buyer-05/11/2026 <br> Open-Appraisal is Missing Please provide Appraisal report as it is missing in file. Second lien loan - only one [Redacted] in file. - Due Diligence Vendor-05/06/2026 | Ready for Review-Document Uploaded. Per second lien guidelines for loan amounts <=$[Redacted] on P68 first bullet point - VM with 90%+ confidence score and a new Property Condition Report with acceptable <br> findings. AVM and PCR provided along with second AVM based on p71. Both uploaded again. - Seller-05/12/2026 | Resolved-AVM used for value that was not in original file is now present - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9061106 |
| 523 |  | D A | Closed | FCRE9991 | 2026-05-07 21:11 | 2026-05-11 12:02 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI to 46.26 - Due Diligence Vendor-05/11/2026 <br> Ready for Review-Document Uploaded. uploaded updated tape/1008. - Seller-05/11/2026 <br> Open-DTI should be 46.26 (Subject REO Net payment $[Redacted]+ $[Redacted] credit report +[Redacted] primary housing= [Redacted] income = 46.26. Lender DTI 43.57% - Due Diligence Vendor-05/08/2026 | Ready for Review-Document Uploaded. uploaded updated tape/1008. - Seller-05/11/2026<br>| Resolved-lender updated DTI to 46.26 - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9097262 |
| 523 |  | D A | Closed | FCRE5116 | 2026-05-06 05:58 | 2026-05-11 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-proof brand new loan - Due Diligence Vendor-05/11/2026 <br> Ready for Review-Document Uploaded. Uploaded HELOC agreement that was provided in PDF upload. 1st pmt 6/1/26 - Seller-05/11/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-05/06/2026 | Ready for Review-Document Uploaded. Uploaded HELOC agreement that was provided in PDF upload. 1st pmt 6/1/26 - Seller-05/11/2026<br>| Resolved-proof brand new loan - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9060928 |
| 523 |  | D A | Closed | FCOM4028 | 2026-05-06 04:01 | 2026-05-08 11:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9059789 |
| 524 |  | D A | Closed | FCOM5413 | 2026-05-05 07:11 | 2026-05-20 08:34 | Resolved | 1 - Information D A | Compliance | Missing Doc | Prepayment Penalty Information Unavailable | Resolved-Prepayment Penalty Information is Resolved - Due Diligence Vendor-05/20/2026 <br>Resolved-prepay is now present - Due Diligence Vendor-05/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/19/2026 <br>Open-Prepayment Penalty Information Unavailable - the lock states there is a 3 year prepayment. There is no Note Addendum or DOT Rider present in the file. - Due Diligence Vendor-05/05/2026 |  | Resolved-Prepayment Penalty Information is Resolved - Due Diligence Vendor-05/20/2026 <br>Resolved-prepay is now present - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9041559 |
| 524 |  | D A | Closed | FCRE1212 | 2026-05-05 08:35 | 2026-05-07 10:44 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-contract now present - Due Diligence Vendor-05/07/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/06/2026 <br> Open-Purchase contract has not been fully provided - missing addendum changing the purchase price to $[Redacted]- Due Diligence Vendor-05/05/2026 |  | Resolved-contract now present - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9043245 |
| 524 |  | D A | Closed | FCOM4028 | 2026-05-05 07:13 | 2026-05-05 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9041589 |
| 525 |  | D A | Closed | FCOM4028 | 2026-05-05 14:14 | 2026-05-07 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9051945 |
| 526 |  | D B A | Closed | FCRE8459 | 2026-05-06 15:12 | 2026-05-15 11:06 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-lender verified % owned - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Signed Operating Agreement uploaded - Buyer-05/15/2026 <br>Open-Operating agreement to verify % owned is not signed (pg 20,22) - Due Diligence Vendor-05/06/2026 |  | Resolved-lender verified % owned - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9072094 |
| 526 |  | D B A | Closed | FCOM4028 | 2026-05-06 14:51 | 2026-05-08 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9071751 |
| 526 |  | D B A | Closed | FCRE1200 | 2026-05-06 15:09 | 2026-05-06 15:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-86,[Redacted] Loan Amount<br> Pg. 24<br> - Due Diligence Vendor-05/06/2026 |  | Waived-86,[Redacted] Loan Amount<br> Pg. 24<br> - Due Diligence Vendor-05/06/2026 |  | Comments<br> Compensating Factors<br> Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required, DSCR> 1.25<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/27/2026 75 CLTV, 0.5 to price | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9072031 |
| 527 |  | D A | Closed | FCOM4028 | 2026-05-05 14:40 | 2026-05-07 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9052438 |
| 528 |  | D B A | Closed | FCOM4028 | 2026-05-05 14:46 | 2026-05-07 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9052600 |
| 528 |  | D B A | Closed | FVAL5524 | 2026-05-05 15:51 | 2026-05-05 15:51 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-ADU is not allowed -<br> - Exception from provided to proceed with loan as there is ADU in file<br> - Approved Conation :- [Redacted], 0.25 to price<br> - Exception on page no 17 if 176. - Due Diligence Vendor-05/05/2026 |  | Waived-ADU is not allowed -<br> - Exception from provided to proceed with loan as there is ADU in file<br> - Approved Conation :- [Redacted], 0.25 to price<br> - Exception on page no 17 if 176. - Due Diligence Vendor-05/05/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9053883 |
| 529 |  | D A | Closed | FCOM4028 | 2026-05-06 08:06 | 2026-05-08 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9062648 |
| 530 |  | D A | Closed | FCOM4028 | 2026-05-06 05:35 | 2026-05-08 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9060709 |
| 531 |  | D A | Closed | FCOM4028 | 2026-05-05 13:03 | 2026-05-08 09:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9050412 |
| 532 |  | D A | Closed | FCOM4028 | 2026-05-05 15:27 | 2026-05-07 15:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9053443 |
| 533 |  | D B A | Closed | FCOM4028 | 2026-05-05 15:38 | 2026-05-07 15:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9053601 |
| 533 |  | D B A | Closed | FVAL5472 | 2026-05-06 08:59 | 2026-05-07 15:51 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per Guide Unit size should be min [Redacted].<br> Exception provided to proceed with 2nd unit is [Redacted] sf,<br> Approved With Conditions 0.5 to price and [Redacted]% CLTV max<br> Exception form page #518 of 594<br> - Due Diligence Vendor-05/06/2026 |  | Waived-As per Guide Unit size should be min [Redacted].<br> Exception provided to proceed with 2nd unit is [Redacted] sf,<br> Approved With Conditions 0.5 to price and [Redacted]% CLTV max<br> Exception form page #518 of 594<br> - Due Diligence Vendor-05/06/2026 |  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9063948 |
| 534 |  | D A | Closed | FCOM4028 | 2026-05-06 05:03 | 2026-05-08 09:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9060386 |
| 535 |  | D B A | Closed | FCOM4028 | 2026-05-06 08:14 | 2026-05-07 16:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9062807 |
| 535 |  | D B A | Closed | FVAL2242 | 2026-05-06 09:31 | 2026-05-06 09:31 | Waived | 2 - Non-Material B | Property | Property | Property is Manufactured Housing | Waived--Asper ratee sheet Manufactured home is not allowed for DSCR transaction <br> - Exception form provided to proceed with loan as Property type is manufacture home and this is DSCR file<br> - Approved condition :- [Redacted] Mx , 0.25 to Price<br> - Exception form on page no 17 of 102. - Due Diligence Vendor-05/06/2026 |  | Waived--Asper ratee sheet Manufactured home is not allowed for DSCR transaction <br> - Exception form provided to proceed with loan as Property type is manufacture home and this is DSCR file<br> - Approved condition :- [Redacted] Mx , 0.25 to Price<br> - Exception form on page no 17 of 102. - Due Diligence Vendor-05/06/2026<br>|  | Residual income >=3000$, 5+ years credit history, LTV 10% below maximum. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 9064680 |
| 536 |  | D B A | Closed | FCOM4028 | 2026-05-06 04:52 | 2026-05-06 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9060280 |
| 536 |  | D B A | Closed | FVAL5472 | 2026-05-06 05:43 | 2026-05-06 05:43 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline Minimum property GLA square footage is [Redacted].<br> \*Exception form is provided to allow subject at [Redacted] Sq Ft.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 127 of 137 - Due Diligence Vendor-05/06/2026 - Due Diligence Vendor-05/06/2026 |  | Waived-Waived-As per guide, Guideline Minimum property GLA square footage is [Redacted].<br> \*Exception form is provided to allow subject at [Redacted] Sq Ft.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 127 of 137 - Due Diligence Vendor-05/06/2026 - Due Diligence Vendor-05/06/2026 |  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Experienced investor. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9060793 |
| 537 |  | D A | Closed | FVAL1039 | 2026-05-12 13:23 | 2026-05-13 09:57 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-Received supporting desk review with date of 3/2026 - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/13/2026 <br> Ready for Review-Please review uploaded CDA - Buyer-05/13/2026 <br> Open-FSD score is over .15 - need new value support item. This one current one in file is .21 - Due Diligence Vendor-05/12/2026 |  | Resolved-Received supporting desk review with date of 3/2026 - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9159691 |
| 537 |  | D A | Closed | FCOM4028 | 2026-05-06 08:07 | 2026-05-08 11:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9062689 |
| 538 |  | D A | Closed | FCOM4028 | 2026-05-06 05:28 | 2026-05-08 13:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9060623 |
| 539 |  | D A | Closed | FCOM4028 | 2026-05-06 08:14 | 2026-05-08 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9062817 |
| 540 |  | D B A | Closed | FCRE1491 | 2026-05-08 11:10 | 2026-05-21 10:05 | Waived | 2 - Non-Material C B | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Waived-missing asset statement for where reserves will be deposited. Waiver now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/20/2026 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Cash out Refinance. Minimum one month statement required for reserve calculation as per Guidelines 6.8 whereas supporting documents missing in file to verify assets. Final 1003 Page #412_Credit Package 1.pdf & 1008 page #140_Credit package 2.pdf does not reflect assets. - Due Diligence Vendor-05/08/2026 |  | Waived-missing asset statement for where reserves will be deposited. Waiver now present - Due Diligence Vendor-05/21/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 9110028 |
| 540 |  | D B A | Closed | FCOM4028 | 2026-05-06 01:29 | 2026-05-08 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9057730 |
| 541 |  | D A | Closed | FCOM4028 | 2026-05-06 04:14 | 2026-05-08 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9059919 |
| 542 |  | D A | Closed | FCOM4028 | 2026-05-06 06:04 | 2026-05-08 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9061002 |
| 543 |  | D A | Closed | FCOM4028 | 2026-05-05 22:58 | 2026-05-08 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9056604 |
| 544 |  | D A | Closed | FCOM4028 | 2026-05-06 06:42 | 2026-05-08 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9061390 |
| 545 |  | D A | Closed | FCOM4028 | 2026-05-07 03:49 | 2026-05-08 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9078202 |
| 546 |  | D A | Closed | FCOM4028 | 2026-05-06 22:49 | 2026-05-11 07:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9075846 |
| 547 |  | D A | Closed | FCRE9991 | 2026-05-06 09:15 | 2026-05-12 09:23 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-FICO score updated - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. Please review uploaded revised 1008 - Buyer-05/11/2026 <br>Open-Tape Score is 737 - Actual is 765- Using highest of all Bwrs (DSCR) mid score is 765- BWR 2. - Due Diligence Vendor-05/06/2026 |  | Resolved-FICO score updated - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9064314 |
| 547 |  | D A | Closed | FCOM4028 | 2026-05-06 08:25 | 2026-05-11 07:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9063067 |
| 548 |  | D A | Closed | FCOM4028 | 2026-05-06 09:58 | 2026-05-11 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9065610 |
| 549 |  | D A | Closed | FCOM4028 | 2026-05-06 11:21 | 2026-05-08 16:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9067553 |
| 550 |  | D A | Closed | FCOM4028 | 2026-05-06 11:36 | 2026-05-08 14:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9067865 |
| 551 |  | D A | Closed | FCOM4028 | 2026-05-06 10:37 | 2026-05-08 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9066703 |
| 552 |  | D A | Closed | FCRE5770 | 2026-05-07 08:08 | 2026-05-12 09:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/11/2026 <br>Open-Borrower 1 Credit Report is Missing. missing - Due Diligence Vendor-05/07/2026 |  | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9084145 |
| 552 |  | D A | Closed | FCOM4028 | 2026-05-07 07:25 | 2026-05-11 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9083036 |
| 553 |  | D A | Closed | FCOM4028 | 2026-05-07 01:34 | 2026-05-08 16:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9077141 |
| 554 |  | D A | Closed | FCOM4028 | 2026-05-07 09:42 | 2026-05-08 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9086791 |
| 555 |  | D A | Closed | FCOM4028 | 2026-05-06 11:27 | 2026-05-08 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9067708 |
| 556 |  | D A | Closed | FCOM4028 | 2026-05-06 12:21 | 2026-05-08 15:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9068816 |
| 557 |  | D A | Closed | FCOM4028 | 2026-05-06 09:54 | 2026-05-11 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9065527 |
| 558 |  | D A | Closed | FCOM4028 | 2026-05-07 07:23 | 2026-05-07 09:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9083002 |
| 559 |  | D A | Closed | FCOM4028 | 2026-05-07 13:04 | 2026-05-11 09:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9091570 |
| 560 |  | D A | Closed | FCOM4028 | 2026-05-07 10:11 | 2026-05-11 10:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9087412 |
| 561 |  | D A | Closed | FCOM4028 | 2026-05-06 15:45 | 2026-05-11 12:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9073202 |
| 562 |  | D A | Closed | FCOM4028 | 2026-05-06 15:10 | 2026-05-08 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9072064 |
| 563 |  | D A | Closed | FCOM4028 | 2026-05-06 16:12 | 2026-05-11 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/06/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9073450 |
| 564 |  | D A | Closed | FCOM4028 | 2026-05-07 08:39 | 2026-05-11 14:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9084844 |
| 565 |  | D A | Closed | FVAL1039 | 2026-05-07 09:53 | 2026-05-21 12:49 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close desk review now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/21/2026 <br>Counter-this is over 20% lower than appraisal. we cannot accept this. - Due Diligence Vendor-05/08/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/08/2026 <br>Open- - BPO 29.32% lower than the appraisal. - Due Diligence Vendor-05/07/2026 |  | Cured-post close desk review now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9087020 |
| 565 |  | D A | Closed | FCOM1477 | 2026-05-07 08:56 | 2026-05-11 12:04 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Rate lock now present - Due Diligence Vendor-05/11/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/11/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. - Due Diligence Vendor-05/07/2026 |  | Resolved-Rate lock now present - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9085098 |
| 565 |  | D A | Closed | FCOM4028 | 2026-05-07 08:44 | 2026-05-07 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/07/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9084921 |
| 566 |  | D B A | Closed | FCOM4028 | 2026-05-07 08:44 | 2026-05-11 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9084922 |
| 566 |  | D B A | Closed | FCRE1200 | 2026-05-07 10:07 | 2026-05-11 13:51 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per Guide Loan Amount is [Redacted] (Multifamily or Mixed Use only)<br> Exception is provided to proceed with LA $[Redacted]<br> Approved With Conditions [Redacted] Max, 0.25 to price<br> Exception form page #24 of 97 - Due Diligence Vendor-05/07/2026 |  | Waived-As per Guide Loan Amount is [Redacted] (Multifamily or Mixed Use only)<br> Exception is provided to proceed with LA $[Redacted]<br> Approved With Conditions [Redacted] Max, 0.25 to price<br> Exception form page #24 of 97 - Due Diligence Vendor-05/07/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9087321 |
| 566 |  | D B A | Closed | FVAL9901 | 2026-05-07 10:13 | 2026-05-07 10:13 | Waived | 2 - Non-Material B | Property | Property | Property is Commercial Prop | Waived-As per guide for mixed use property Commercial Space must not exceed 49% of building area<br> Exception is provided to proceed with Commercial Space exceeds residential amount<br> Approved With Conditions [Redacted], 0.5 to price. Ok with LA<[Redacted]<br> Exception form page #23 of 97 - Due Diligence Vendor-05/07/2026 |  | Waived-As per guide for mixed use property Commercial Space must not exceed 49% of building area<br> Exception is provided to proceed with Commercial Space exceeds residential amount<br> Approved With Conditions [Redacted], 0.5 to price. Ok with LA<[Redacted]<br> Exception form page #23 of 97 - Due Diligence Vendor-05/07/2026<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No<br> credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than<br> minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9087441 |
| 567 |  | D A | Closed | FCOM4028 | 2026-05-07 08:21 | 2026-05-12 07:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9084429 |
| 568 |  | D A | Closed | FCRE6618 | 2026-05-08 09:31 | 2026-05-12 09:51 | Resolved | 1 - Information C A | Credit | Borrower | Borrower information on 1003 is incomplete | Resolved-reo updated with other property, full PITIA counted in DTI - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. 1003 with the [Redacted] added. - Buyer-05/11/2026 <br> Open-missing the second home purchased in April in REO section - Due Diligence Vendor-05/08/2026 |  | Resolved-reo updated with other property, full PITIA counted in DTI - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9108036 |
| 568 |  | D A | Closed | FCOM4028 | 2026-05-08 07:16 | 2026-05-11 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9103935 |
| 569 |  | D A | Closed | FCRE8012 | 2026-05-08 13:08 | 2026-05-12 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-now present - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/11/2026 <br>Open- - Due Diligence Vendor-05/08/2026 |  | Resolved-now present - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9112398 |
| 569 |  | D A | Closed | FCRE2109 | 2026-05-08 12:26 | 2026-05-12 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-not a worksheet but lender confirmed calc and expenses used - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. 2025 - Using 10% expense ratio income is $[Redacted] - Buyer-05/11/2026 <br> Open-missing and need to verify the 10% of gross receipt was used for expense factor (1099 program) - Due Diligence Vendor-05/08/2026 |  | Resolved-not a worksheet but lender confirmed calc and expenses used - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9111638 |
| 569 |  | D A | Closed | FCRE1334 | 2026-05-08 12:26 | 2026-05-12 10:44 | Resolved | 1 - Information B A | Credit | Missing Doc | Borrower 1 Executed 4506-T Missing | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-05/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/11/2026 <br>Open-Borrower 1 Executed 4506-T Missing missing and is required since W2 transcripts were ordered - Due Diligence Vendor-05/08/2026 |  | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9111632 |
| 569 |  | D A | Closed | FCOM4028 | 2026-05-08 11:27 | 2026-05-11 08:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9110413 |
| 570 |  | D A C | Closed | FVAL9739 | 2026-05-12 08:18 | 2026-05-14 08:21 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-lender provided proof of that the other payment was for, wind ins. this is now resolved. - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. This housing expense is from the additional insurance policy covering wind/hail. $[Redacted]/12= $[Redacted] - Buyer-05/13/2026 <br> Open-As per 1008, lender has considered other of $[Redacted] into PITIA, however no supporting doc in file to verify the amt.<br> - Due Diligence Vendor-05/12/2026 |  | Resolved-lender provided proof of that the other payment was for, wind ins. this is now resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9150630 |
| 570 |  | D A C | Closed | FCOM4028 | 2026-05-07 11:00 | 2026-05-12 08:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9088350 |
| 571 |  | D A | Closed | FCRE9991 | 2026-05-07 13:22 | 2026-05-13 09:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR score updated and now is correct at 1.366 - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/12/2026 <br> Counter-still incorrect. Per calculations $[Redacted]= 1.366 this lock does not match - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. Good morning<br> please see the attached docs<br> thank you - Buyer-05/12/2026 <br> Open-DSCR score should be 1.366. Lender score is 1.951 <br> - Document in file 1007 pg. no 458 of 574 rent $[Redacted] . PITIA is matching <br> - DSCR score should be Rent / PITIA $[Redacted] = 1.366<br> - Reason: unable to identify how lender considered the DSCR Score - Due Diligence Vendor-05/07/2026 |  | Resolved-DSCR score updated and now is correct at 1.366 - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9091894 |
| 571 |  | D A | Closed | FCOM4028 | 2026-05-07 11:22 | 2026-05-11 15:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9088794 |
| 572 |  | D A | Closed | FCOM1234 | 2026-05-08 02:38 | 2026-05-14 08:27 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Not Executed | Resolved-wet signatures now present and for May 5 - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Please review uploaded signed and dated pages . - Buyer-05/13/2026 <br> Open-The Final 1003 is Not Executed As per Note document date is [Redacted] but in final 1003(page # 87 of Credit Package 1.pdf) signature date is 02/02/2026, Please Provide updated 1003 Final. - Due Diligence Vendor-05/08/2026 |  | Resolved-wet signatures now present and for May 5 - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9099151 |
| 572 |  | D A | Closed | FCOM4028 | 2026-05-07 23:19 | 2026-05-12 08:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9097715 |
| 573 |  | D A | Closed | FCOM4028 | 2026-05-07 13:19 | 2026-05-11 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9091835 |
| 574 |  | D A | Closed | FCOM4028 | 2026-05-08 14:06 | 2026-05-11 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9113528 |
| 575 |  | D A | Closed | FCRE3091 | 2026-05-08 08:28 | 2026-05-13 13:41 | Resolved | 1 - Information C A | Credit | Insurance | Master Policy Expiration Date is Prior To the Transaction Date | Resolved-Master Policy Expiration Date of [Redacted] is Equal to or After the Transaction Date of [Redacted] Or Master Policy Expiration Date Is Not Provided - Due Diligence Vendor-05/13/2026 <br> Resolved-prior policy now present and proof coverage from June 2026 now present - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. Good day, <br> Building coverage will expire on 06/02/2026.<br> Please see the snip attached. - Buyer-05/13/2026 <br> Open-Master Policy Expiration Date of [Redacted] is Prior To the Transaction Date of [Redacted] No other policy noted - Due Diligence Vendor-05/08/2026 |  | Resolved-Master Policy Expiration Date of 06-01-2026 is Equal to or After the Transaction Date of 05-06-2026 Or Master Policy Expiration Date Is Not Provided - Due Diligence Vendor-05/13/2026 <br>Resolved-prior policy now present and proof coverage from June 2026 now present - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9105612 |
| 575 |  | D A | Closed | FCOM4028 | 2026-05-08 07:48 | 2026-05-13 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9104645 |
| 576 |  | D A | Closed | FCOM4028 | 2026-05-11 08:05 | 2026-05-12 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9127688 |
| 577 |  | D A | Closed | FCOM4028 | 2026-05-07 14:55 | 2026-05-08 07:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/08/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9093933 |
| 578 |  | D A | Closed | FCOM4028 | 2026-05-10 23:02 | 2026-05-11 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9121330 |
| 579 |  | D A | Closed | FCOM4028 | 2026-05-08 07:08 | 2026-05-12 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9103795 |
| 580 |  | D A C | Closed | 1001514-1004333 | 2026-05-13 08:15 | 2026-05-14 10:32 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-revised lock reflects no prepay - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/14/2026 <br> Open-Please provide updated Lock Agreement as latest document in Page #116 of Credit Package 2.pdf reflects 5 Years PPP whereas No PPP per Note document page #84 of Credit Package 1.pdf and Final CD in page #75_[Redacted] Credit Package 1.pdf - Due Diligence Vendor-05/13/2026 |  | Resolved-revised lock reflects no prepay - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173393 |
| 580 |  | D A C | Closed | FCOM4028 | 2026-05-11 03:08 | 2026-05-13 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9122912 |
| 581 |  | D A | Closed | FCOM4028 | 2026-05-08 07:16 | 2026-05-12 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9103917 |
| 582 |  | D A | Closed | FCOM4028 | 2026-05-08 07:58 | 2026-05-12 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9104881 |
| 583 |  | D A | Closed | FCOM4028 | 2026-05-08 08:09 | 2026-05-12 10:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9105167 |
| 584 |  | D A | Closed | FCRE9488 | 2026-05-08 09:48 | 2026-05-13 09:39 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-resolved with lender review and comments. - Due Diligence Vendor-05/13/2026 <br>Ready for Review-Document Uploaded. Per the UW, email also attached. They do not need an LOX. The borrower reported his history at the listed primary as 2 years, 5 months which would put the new address either at the end of 2023 or the beginning of 2024. His ID is the only document showing this address and all other documents (asset documents etc) show the listed primary address. We're only concerned with the borrower's most recent 2 year history and if the address doesn't match we would need to verify ownership of the property on the ID which the borrower does own. - Buyer-05/12/2026 <br>Open-Verify DL on page #48 of 478 reflect subject property address, Need letter of explanation - Due Diligence Vendor-05/08/2026 |  | Resolved-resolved with lender review and comments. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9108335 |
| 584 |  | D A | Closed | FCOM4028 | 2026-05-08 08:09 | 2026-05-12 10:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9105165 |
| 585 |  | D A | Closed | FCOM4028 | 2026-05-10 23:45 | 2026-05-13 08:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9121589 |
| 586 |  | D A | Closed | FCOM4028 | 2026-05-09 04:32 | 2026-05-12 16:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/09/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9118297 |
| 587 |  | D B A | Closed | FCOM4028 | 2026-05-08 10:58 | 2026-05-11 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9109706 |
| 587 |  | D B A | Closed | FVAL1039 | 2026-05-08 11:43 | 2026-05-08 11:43 | Waived | 2 - Non-Material B | Property | Value | Appraised value unsupported | Waived-Appraisal transfer with no CU or AVM, Desk review provided<br>Approved with conditions of max [Redacted], 0.125 to price, ok to use CDA on transferred appraisal<br>Waiver on page 495 of 610 - Due Diligence Vendor-05/08/2026 |  | Waived-Appraisal transfer with no CU or AVM, Desk review provided<br>Approved with conditions of max [Redacted], 0.125 to price, ok to use CDA on transferred appraisal<br>Waiver on page 495 of 610 - Due Diligence Vendor-05/08/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9110726 |
| 588 |  | D A | Closed | FCOM4028 | 2026-05-08 13:21 | 2026-05-12 12:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9112610 |
| 589 |  | D B A | Closed | FCOM4028 | 2026-05-08 12:12 | 2026-05-12 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9111377 |
| 589 |  | D B A | Closed | FCRE6969 | 2026-05-08 14:04 | 2026-05-12 13:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-As per guide, for WVOE program borrower must contribute at least 20% from their own funds<br> Exception is provided to proceed with Borrower contributing about $[Redacted] of [Redacted] for minimum borrower contribution and rest "gift" from husband<br> Approved <br> Exception form page #20, 112 of 118 - Due Diligence Vendor-05/08/2026 |  | Waived-As per guide, for WVOE program borrower must contribute at least 20% from their own funds<br> Exception is provided to proceed with Borrower contributing about $[Redacted] of [Redacted] for minimum borrower contribution and rest "gift" from husband<br> Approved <br> Exception form page #20, 112 of 118 - Due Diligence Vendor-05/08/2026 |  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9113488 |
| 590 |  | D A C | Closed | 5000640-License-Loan Originator | 2026-05-08 15:24 | 2026-05-14 08:54 | Resolved | 1 - Information C A | Compliance | Mavent | License: Loan Originator | Resolved-proof that is renewed thru 2026 - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Please see attached printout from consumer access showing the LO [Redacted] is authorized to represent [Redacted] mortgage in [Redacted] and its currently renewed through 2026. <br> - Buyer-05/13/2026 <br> Open- - Due Diligence Vendor-05/08/2026 <br> Open-A relationship between[Redacted](NMLS ID: [Redacted]) and the company (Company NMLS ID: [Redacted]) does not exist in the NMLS Consumer Access as of[Redacted]. However, other relationship(s) were found in the NMLS Consumer Access for this individual and may be found in the NMLS Info section. - Due Diligence Vendor-05/08/2026 <br> Open- - Due Diligence Vendor-05/08/2026 |  | Resolved-proof that is renewed thru 2026 - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9115152 |
| 590 |  | D A C | Closed | FCOM4028 | 2026-05-08 11:06 | 2026-05-12 11:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9109955 |
| 591 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA |  |  |  |
| 592 |  | D A | Closed | FCOM4028 | 2026-05-10 22:12 | 2026-05-13 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9120801 |
| 593 |  | D A | Closed | FCOM4028 | 2026-05-08 13:36 | 2026-05-11 07:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/11/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9112847 |
| 594 |  | D A | Closed | FCOM4028 | 2026-05-08 13:24 | 2026-05-12 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9112658 |
| 595 |  | D A | Closed | FCRE9991 | 2026-05-11 05:47 | 2026-05-15 11:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected FICO to 807 - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Updated - Buyer-05/15/2026 <br>Counter-this does not reflect 807 - Due Diligence Vendor-05/14/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/14/2026 <br>Open-Calculated FICO 807 not matching with 1008 FICO 798 by selecting highest mid score. Matching only by selecting lowest mid score. Guidelines dated 01/23/2026. - Due Diligence Vendor-05/11/2026 |  | Resolved-lender corrected FICO to 807 - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9125236 |
| 595 |  | D A | Closed | FCOM4028 | 2026-05-11 00:51 | 2026-05-13 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9122085 |
| 596 |  | D B A | Closed | FCOM4028 | 2026-05-08 15:12 | 2026-05-12 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9114945 |
| 596 |  | D B A | Closed | FCRE1200 | 2026-05-08 16:23 | 2026-05-12 14:08 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide Loan amount should be min [Redacted]<br> Exception is provided to proceed with LA $[Redacted]<br> Approved With Conditions 0.25 to price<br> Exception form page #104 of 145<br> - Due Diligence Vendor-05/08/2026 |  | Waived-As per guide Loan amount should be min [Redacted]<br> Exception is provided to proceed with LA $[Redacted]<br> Approved With Conditions 0.25 to price<br> Exception form page #104 of 145<br> - Due Diligence Vendor-05/08/2026 |  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, DSCR 1.3> | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9115913 |
| 596 |  | D B A | Closed | FCRE1440 | 2026-05-08 16:27 | 2026-05-12 14:08 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-As per Guide No 30 days late payment allowed in last 12 months<br> Exception is provided to proceed with Having a 30 day mortgage late 1x30 in June 2025<br> Approved With Conditions [Redacted] MAX & 0.5 to price<br> Exception form page #103 of 145 - Due Diligence Vendor-05/08/2026 |  | Waived-As per Guide No 30 days late payment allowed in last 12 months<br> Exception is provided to proceed with Having a 30 day mortgage late 1x30 in June 2025<br> Approved With Conditions [Redacted] MAX & 0.5 to price<br> Exception form page #103 of 145 - Due Diligence Vendor-05/08/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, DSCR> 1.3 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9115948 |
| 597 |  | D A | Closed | FCOM4028 | 2026-05-08 15:23 | 2026-05-13 09:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9115130 |
| 598 |  | D A | Closed | FCOM4028 | 2026-05-08 15:39 | 2026-05-13 08:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/08/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9115384 |
| 599 |  | D A | Closed | FCOM4028 | 2026-05-11 22:14 | 2026-05-13 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9144586 |
| 600 |  | D A | Closed | FCOM4028 | 2026-05-11 07:36 | 2026-05-13 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9127041 |
| 601 |  | D B A | Closed | FCOM4028 | 2026-05-11 09:29 | 2026-05-13 10:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9130696 |
| 601 |  | D B A | Closed | FCRE1200 | 2026-05-11 11:14 | 2026-05-13 10:24 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount exception under [Redacted], AV [Redacted]<br> \*Approved Conditions proceed as rate & term, 0.25 to price<br> \*Exception Form is on pg no 185 of 281<br> - Due Diligence Vendor-05/11/2026 |  | Waived-\*As per guide minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount exception under [Redacted], AV [Redacted]<br> \*Approved Conditions proceed as rate & term, 0.25 to price<br> \*Exception Form is on pg no 185 of 281<br> - Due Diligence Vendor-05/11/2026 |  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 9133180 |
| 602 |  | D A | Closed | FCOM4028 | 2026-05-11 08:04 | 2026-05-13 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9127654 |
| 603 |  | D A | Closed | FCOM4028 | 2026-05-11 08:16 | 2026-05-13 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9127913 |
| 604 |  | D A | Closed | FCOM4028 | 2026-05-11 08:07 | 2026-05-13 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9127751 |
| 605 |  | D B A | Closed | FCOM4028 | 2026-05-12 11:17 | 2026-05-13 16:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9155927 |
| 605 |  | D B A | Closed | FVAL5524 | 2026-05-12 13:02 | 2026-05-12 13:02 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Property is rural<br> Comments Excellent borrower. Current 1st mortgage is with [Redacted]. property shows rural on the appraisal, but is<br> considered stable and built-up by 25%-75%. located out of a town. Low LTV and DTI. excellent fico score. <br> Pg 2<br> - Due Diligence Vendor-05/12/2026 |  | Waived-Property is rural<br> Comments Excellent borrower. Current 1st mortgage is with [Redacted]. property shows rural on the appraisal, but is<br> considered stable and built-up by 25%-75%. located out of a town. Low LTV and DTI. excellent fico score. <br> Pg 2<br> - Due Diligence Vendor-05/12/2026 |  | Compensating Factors<br> Several income sources and DTI below 45%, Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program,<br> 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+<br> years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/20/2026 63 CLTV max | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9159180 |
| 606 |  | D A | Closed | FCOM4028 | 2026-05-11 09:48 | 2026-05-13 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9131203 |
| 607 |  | D A | Closed | FCOM4028 | 2026-05-12 02:49 | 2026-05-14 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9146069 |
| 608 |  | D A | Closed | FCOM4028 | 2026-05-11 09:52 | 2026-05-14 07:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9131274 |
| 609 |  | D A | Closed | FCOM4028 | 2026-05-11 10:44 | 2026-05-14 08:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9132612 |
| 610 |  | D A | Closed | FCOM4028 | 2026-05-12 06:36 | 2026-05-14 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9148869 |
| 611 |  | D A | Closed | FCOM4028 | 2026-05-11 11:44 | 2026-05-12 08:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9133714 |
| 612 |  | D A | Closed | FCOM4028 | 2026-05-11 12:23 | 2026-05-13 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9134670 |
| 613 |  | D A | Closed | FCOM4028 | 2026-05-11 14:24 | 2026-05-13 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/11/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9138513 |
| 614 |  | D A | Closed | FCOM4028 | 2026-05-13 02:27 | 2026-05-29 07:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Ready for Review-less than 60 days - Buyer-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9166952 |
| 615 |  | D A | Closed | FCOM4028 | 2026-05-13 05:06 | 2026-05-14 15:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9169592 |
| 616 |  | D A | Closed | FCOM4028 | 2026-05-12 13:57 | 2026-05-15 07:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9160640 |
| 617 |  | D B A | Closed | FCOM4028 | 2026-05-13 07:09 | 2026-05-14 16:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9171773 |
| 617 |  | D B A | Closed | FVAL5385 | 2026-05-13 08:41 | 2026-05-13 10:24 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Subject property listed for sale within 6 months per Appraisal Report in Page #477 of Credit Package 1.pdf and is not allowed per Guidelines, however we have exception in page#63 of Credit Package - Due Diligence Vendor-05/13/2026 |  | Waived-Subject property listed for sale within 6 months per Appraisal Report in Page #477 of Credit Package 1.pdf and is not allowed per Guidelines, however we have exception in page#63 of Credit Package - Due Diligence Vendor-05/13/2026<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #288 of Credit Package 1.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 101 of Credit Package.pdf is 05/01/2018<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #288 of Credit Package 1.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9174156 |
| 618 |  | D A | Closed | FCOM4028 | 2026-05-12 22:27 | 2026-05-14 16:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9165317 |
| 619 |  | D A | Closed | FCOM4028 | 2026-05-12 09:52 | 2026-05-15 08:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9153848 |
| 620 |  | D B A | Closed | FCOM4028 | 2026-05-12 08:01 | 2026-05-15 09:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9150267 |
| 620 |  | D B A | Closed | FPRO1249 | 2026-05-12 08:39 | 2026-05-12 08:39 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-Exception for property being rural and neighborhood built up less than 25%<br>Approved with conditions of [Redacted] Max<br>Waiver on page 6 of 70 - Due Diligence Vendor-05/12/2026 |  | Waived-Exception for property being rural and neighborhood built up less than 25%<br>Approved with conditions of [Redacted] Max<br>Waiver on page 6 of 70 - Due Diligence Vendor-05/12/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9151233 |
| 621 |  | D B A | Closed | FCOM4028 | 2026-05-13 00:19 | 2026-05-14 16:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9166122 |
| 621 |  | D B A | Closed | FCRE1200 | 2026-05-13 03:19 | 2026-05-13 07:46 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount $[Redacted] is less than Guideline minimum loan amount [Redacted] and subject property type is Multi Family. However, Exception is in page #24_[Redacted] 2.pdf<br>- Due Diligence Vendor-05/13/2026 |  | Waived-Audited loan amount $[Redacted] is less than Guideline minimum loan amount [Redacted] and subject property type is Multi Family. However, Exception is in page #24_[Redacted] 2.pdf<br>- Due Diligence Vendor-05/13/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#139_[Redacted] 2.pdf<br> 3.5+ years credit history, - oldest tradeline 10/01/1991 is more than 5 years credit report page#139_[Redacted] 2.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 777 and Guideline FICO 680 with difference 97 which is greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9168042 |
| 621 |  | D B A | Closed | FVAL5472 | 2026-05-13 03:21 | 2026-05-13 07:45 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Gross living area for unit [Redacted] is [Redacted] Sq Ft per Appraisal Report in Page #728_[Redacted] 1.pdf which is less than minimum Guideline requirement of 500 Sq Ft and is not allowed. However, Exception is in Page #25_[Redacted] 2.pdf<br> - Due Diligence Vendor-05/13/2026 |  | Waived-Gross living area for unit[Redacted] is [Redacted] Sq Ft per Appraisal Report in Page #728_[Redacted] 1.pdf which is less than minimum Guideline requirement of 500 Sq Ft and is not allowed. However, Exception is in Page #25_[Redacted] 2.pdf<br> - Due Diligence Vendor-05/13/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#139_[Redacted] 2.pdf<br> 3.5+ years credit history, - oldest tradeline 10/01/1991 is more than 5 years credit report page#139_[Redacted] 2.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 777 and Guideline FICO 680 with difference 97 which is greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9168065 |
| 622 |  | D A | Closed | FCOM4028 | 2026-05-12 21:51 | 2026-05-14 16:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9165215 |
| 623 |  | D A | Closed | FCOM4028 | 2026-05-12 08:15 | 2026-05-14 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9150596 |
| 624 |  | D A | Closed | FCOM4028 | 2026-05-12 07:58 | 2026-05-14 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9150198 |
| 625 |  | D A | Closed | FCRE9806 | 2026-05-12 08:16 | 2026-05-18 07:28 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-no pay history required as is free and clear. - Due Diligence Vendor-05/18/2026 <br>Ready for Review-Document Uploaded. Property is free and clear. No Lien on property. - Buyer-05/15/2026 <br>Open-Gift of Equity requires the grantor's soft-pulled credit report. Not present in file. - Due Diligence Vendor-05/12/2026 |  | Resolved-no pay history required as is free and clear. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9150598 |
| 625 |  | D A | Closed | FCOM4028 | 2026-05-12 07:37 | 2026-05-15 08:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9149712 |
| 626 |  | D B A C | Closed | 1000703-1002117 | 2026-05-12 08:31 | 2026-05-14 09:40 | Cured | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Foreclosure Rescission Finance Charge Tolerance | Cured-This is acceptable. - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. PCCD uploaded - Buyer-05/13/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge ($[Redacted]). For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $[Redacted] below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) APR should include Underwriting Fee, Application Fee, Courier/Wire Fee, Flood Certification, Tax Service Fee, Closing Protection Letter, Courier Fee, E-Recording fee, Settlement Agent Fee and Prepaid Interest . These are APR Fees. - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9150989 |
| 626 |  | D B A C | Closed | 1000704-1002118 | 2026-05-12 08:31 | 2026-05-14 09:39 | Cured | 2 - Non-Material C B | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-This is acceptable. - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. PCCD uploaded - Buyer-05/13/2026 <br> Open-The disclosed finance charge ($[Redacted]) is ($[Redacted]) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $[Redacted] below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Underwriting Fee, Application Fee, Courier/Wire Fee, Flood Certification, Tax Service Fee, Closing Protection Letter, Courier Fee, E-Recording fee, Settlement Agent Fee and Prepaid Interest . These are APR Fees. - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 |  | Cured-This is acceptable. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9150988 |
| 626 |  | D B A C | Closed | FCOM4028 | 2026-05-12 07:34 | 2026-05-12 08:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9149665 |
| 627 |  | D A | Closed | FCOM4028 | 2026-05-12 09:07 | 2026-05-15 08:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9151870 |
| 628 |  | D A | Closed | FCOM4028 | 2026-05-12 07:46 | 2026-05-14 10:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9149955 |
| 629 |  | D A C | Closed | 50001251-Fees-Limited | 2026-05-12 10:00 | 2026-05-26 12:18 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-Loan amount increased and points increased but APR did not increase above 0.125%. Finding is Resolved - Due Diligence Vendor-05/26/2026 <br> Ready for Review-The Loan amount was increased on [Redacted] so COC is dated to [Redacted] and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is[Redacted] so a Final CD was issued directly. - Seller-05/26/2026 <br> Open- - Due Diligence Vendor-05/20/2026 <br> Ready for Review-The Loan amount was increased on [Redacted] so COC is dated to [Redacted] and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is [Redacted] so a Final CD was issued directly.<br>- Buyer-05/20/2026 <br> Open-Change of Circumstance dated [Redacted] provided is not three days from the next Closing Disclosure[Redacted]. - Due Diligence Vendor-05/18/2026 <br> Ready for Review-Document Uploaded. Uploaded COC already provided with the initial package - Seller-05/18/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Loan Amount (Points) increased from $[Redacted] on CD [Redacted] to $[Redacted]on Final CD [Redacted] without a Change of Circumstance. - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 | Ready for Review-The Loan amount was increased on [Redacted]so COC is dated to [Redacted] and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is [Redacted] so a Final CD was issued directly. - Seller-05/26/2026 <br> Ready for Review-Document Uploaded. Uploaded COC already provided with the initial package - Seller-05/18/2026 | Resolved-Loan amount increased and points increased but APR did not increase above 0.125%. Finding is Resolved - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9154086 |
| 629 |  | D A C | Closed | 50001252-Fees-Limited | 2026-05-12 10:00 | 2026-05-26 12:18 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-COC was provided. Loan amount increased and points increased but APR did not increase above 0.125%. Finding is Resolved - Due Diligence Vendor-05/26/2026 <br> Ready for Review-The Loan amount was increased on [Redacted] so COC is dated to [Redacted]6 and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is [Redacted] so a Final CD was issued directly. - Buyer-05/26/2026 <br> Open- - Due Diligence Vendor-05/20/2026 <br> Ready for Review-The Loan amount was increased on [Redacted] COC is dated to [Redacted] and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is [Redacted] so a Final CD was issued directly.<br>- Seller-05/20/2026 <br> Open-Change of Circumstance dated [Redacted]provided is not three days from the next Closing Disclosure [Redacted]6. - Due Diligence Vendor-05/18/2026 <br> Ready for Review-Document Uploaded. Uploaded COC already provided in the initial package. - Buyer-05/18/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Loan Amount (Points) increased from $[Redacted] on CD [Redacted] to $[Redacted]8 on Final CD [Redacted] without a Change of Circumstance. - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 <br> Open- - Due Diligence Vendor-05/12/2026 | Ready for Review-The Loan amount was increased on [Redacted] so COC is dated to [Redacted] and APR did not increase by more than 0.125% so we do not require a new Initial CD. The loan closing date is[Redacted] so a Final CD was issued directly.<br>- Seller-05/20/2026 | Resolved-COC was provided. Loan amount increased and points increased but APR did not increase above 0.125%. Finding is Resolved - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9154087 |
| 629 |  | D A C | Closed | FCOM4028 | 2026-05-12 08:54 | 2026-05-15 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9151645 |
| 630 |  | D A | Closed | FCOM4028 | 2026-05-13 07:16 | 2026-05-15 10:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9171901 |
| 631 |  | D A | Closed | FCRE5116 | 2026-05-13 10:05 | 2026-05-18 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-updated pay history now present - Due Diligence Vendor-05/18/2026 <br> Ready for Review-Document Uploaded. Uploaded supplement - Buyer-05/18/2026 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing updated pay history for [Redacted]. last reported 12/2025 - Due Diligence Vendor-05/13/2026 |  | Resolved-updated pay history now present - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9177393 |
| 631 |  | D A | Closed | FCOM4028 | 2026-05-13 09:24 | 2026-05-15 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9175902 |
| 632 |  | D A | Closed | FCOM4028 | 2026-05-12 09:51 | 2026-05-14 11:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9153830 |
| 633 |  | D A | Closed | FCOM4028 | 2026-05-12 13:49 | 2026-05-14 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9160457 |
| 634 |  | D A | Closed | FCRE8044 | 2026-05-13 12:00 | 2026-05-19 12:49 | Resolved | 1 - Information C A | Credit | Closing | Assignment Incomplete - Missing Notary | Resolved-notary date verified - Due Diligence Vendor-05/19/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/19/2026 <br> Open-Unable to verify Notary date in DOT Notary page #397_[Redacted] Credit package 1.pdf. Please provide complete and fully executed document. - Due Diligence Vendor-05/13/2026 |  | Resolved-notary date verified - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9180688 |
| 634 |  | D A | Closed | FCOM4028 | 2026-05-13 03:46 | 2026-05-15 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9168362 |
| 635 |  | D A | Closed | FCOM4028 | 2026-05-12 11:05 | 2026-05-14 15:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9155690 |
| 636 |  | D A | Closed | FCOM4028 | 2026-05-12 11:09 | 2026-05-14 12:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9155753 |
| 637 |  | D A | Closed | FCOM4028 | 2026-05-12 11:18 | 2026-05-14 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9155941 |
| 638 |  | D A | Closed | FCOM4028 | 2026-05-12 11:36 | 2026-05-14 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9156405 |
| 639 |  | D A | Closed | FCOM4028 | 2026-05-12 12:00 | 2026-05-15 12:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9157125 |
| 640 |  | D B A | Closed | FCRE1200 | 2026-05-13 00:27 | 2026-05-18 06:47 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount $[Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. However, Exception is in Page #62_[Redacted] p 2.pdf. - Due Diligence Vendor-05/13/2026 |  | Waived-Audited loan amount $[Redacted] is less than minimum Guideline loan amount [Redacted] which is not allowed per Guidelines. However, Exception is in Page #62_[Redacted] p 2.pdf. - Due Diligence Vendor-05/13/2026 |  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #45_[Redacted] p 2.pdf<br> 3. 5+ years credit history - Oldest tradeline date is 07/01/2009 is not within 5 years from closing date.<br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #45_[Redacted] p 2.pdf.<br> 5. 2+ borrowers on the loan - 2 borrowers in the file.<br> 6. Credit score >40 points than minimum required - Audited FICO 746 and minimum Guideline FICO 680 with difference 66 which is greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9166210 |
| 640 |  | D B A | Closed | FCOM4028 | 2026-05-12 22:10 | 2026-05-15 11:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9165265 |
| 641 |  | D B A | Closed | FCRE6019 | 2026-05-13 04:35 | 2026-05-19 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-proof extended thru 4/1/2028 now present - Due Diligence Vendor-05/19/2026 <br> Ready for Review-Document Uploaded. Green card and 4 yr extension uploaded. - Buyer-05/18/2026 <br> Open-Borrower 1 Citizenship Documentation Is Missing Borrower is Permanent Residence Allien and Permanent Residence card missing in file. Renewal document page #645_[Redacted] Credit Package 1.pdf<br> - Due Diligence Vendor-05/13/2026 |  | Resolved-proof extended thru 4/1/2028 now present - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9168959 |
| 641 |  | D B A | Closed | FCOM4028 | 2026-05-13 01:39 | 2026-05-15 12:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9166708 |
| 641 |  | D B A | Closed | FVAL5474 | 2026-05-13 04:24 | 2026-05-13 06:36 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-At least 90% units must be sold for established condos per Guidelines 7.1.1 whereas 83.94% sold per Questionnaire in Page #342_[Redacted] Credit Package 1.pdf and is not allowed per Guidelines. However, Exception is in page #135_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-05/13/2026 |  | Waived-At least 90% units must be sold for established condos per Guidelines 7.1.1 whereas 83.94% sold per Questionnaire in Page #342_[Redacted] Credit Package 1.pdf and is not allowed per Guidelines. However, Exception is in page #135_[Redacted] Credit Package 2.pdf. - Due Diligence Vendor-05/13/2026<br>|  | 1. No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No mortgage late payments in the last 24 months as per credit report page #104_[Redacted] Credit Package 2.pdf.<br> 3. 5+ years credit history - Oldest tradeline date is 02/01/2019 is not within 5 years from closing date. <br> 4. No consumer late payments in the last 24 months - No consumer late payments in the last 24 months as per credit report page #104_[Redacted] Credit Package 2.pdf.<br> 5. Credit score >40 points than minimum required - Audited FICO 778 and minimum Guideline FICO 660 with difference 118 which is greater than 40. <br> 6. Borrower contribution exceeds requirement >=5% - Borrower contribution 51.48%, which is greater than requirement of 5%. <br> 7. DSCR>1.10 - calculated DSCR is 1.188 which is greater than 1.10 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9168810 |
| 642 |  | D A | Closed | FCOM4028 | 2026-05-12 13:06 | 2026-05-14 15:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9159272 |
| 643 |  | D A | Closed | FCOM4028 | 2026-05-12 14:00 | 2026-05-15 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9160688 |
| 644 |  | D B A | Closed | FCOM4028 | 2026-05-12 13:11 | 2026-05-14 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/12/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9159423 |
| 644 |  | D B A | Closed | FPRO1251 | 2026-05-12 15:02 | 2026-05-12 16:12 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-\*As per guide for 2-4 unit rural zoning not allowed<br> \*Exception is provided to proceed the loan with rural zoning<br> \*Exception is on pg 34 of 116<br> \*Approved With Conditions [Redacted] max,[Redacted]appraisal is required<br> - Due Diligence Vendor-05/12/2026 |  | Waived-\*As per guide for 2-4 unit rural zoning not allowed<br> \*Exception is provided to proceed the loan with rural zoning<br> \*Exception is on pg 34 of 116<br> \*Approved With Conditions [Redacted] max,[Redacted]appraisal is required<br> - Due Diligence Vendor-05/12/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9162063 |
| 644 |  | D B A | Closed | FVAL5472 | 2026-05-12 15:00 | 2026-05-12 16:11 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sqft<br> \*Exception is on pg 34 of 116<br> \*Approved With Conditions [Redacted] max,[Redacted]appraisal is required<br> - Due Diligence Vendor-05/12/2026 |  | Waived-\*As per guide Units < 500sqft is not allowed<br> \*Exception is provided to proceed the loan with Units < 500sqft<br> \*Exception is on pg 34 of 116<br> \*Approved With Conditions [Redacted] max,[Redacted]appraisal is required<br> - Due Diligence Vendor-05/12/2026<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9162035 |
| 645 |  | D A | Closed | FCOM4028 | 2026-05-14 02:16 | 2026-05-18 09:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9192393 |
| 646 |  | D A | Closed | FCOM4028 | 2026-05-13 10:09 | 2026-05-15 15:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9177441 |
| 647 |  | D A | Closed | FVAL1039 | 2026-05-14 00:39 | 2026-05-19 07:46 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-CU now present with supporting score of 1.3 - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Document Uploaded. Please see the SSR showing CU 1.3. - Buyer-05/19/2026 <br>Open-Please provide complete Valuation document as provided value analysis report in page#3 of Credit package 1.pdf is invalid. confidence score is 87 it must be >/=90% - Due Diligence Vendor-05/14/2026 |  | Resolved-CU now present with supporting score of 1.3 - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9191828 |
| 647 |  | D A | Closed | FCOM4028 | 2026-05-13 22:40 | 2026-05-18 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9190961 |
| 648 |  | D A | Closed | FCOM4028 | 2026-05-13 08:16 | 2026-05-15 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173412 |
| 649 |  | D A | Closed | FCOM4028 | 2026-05-13 08:15 | 2026-05-15 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173380 |
| 650 |  | D A | Closed | FCOM4028 | 2026-05-13 09:38 | 2026-05-13 12:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9176310 |
| 651 |  | D A | Closed | FCOM4028 | 2026-05-13 08:32 | 2026-05-18 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173898 |
| 652 |  | D A | Closed | FCRE1253 | 2026-05-14 12:59 | 2026-05-20 13:33 | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-lender confirmed why higher taxes used - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Good day, <br>For the subject file we are using Smart fees for tax as the state is [Redacted] so there is different tax amount for County, School and Utility. - Buyer-05/19/2026 <br> Open-Missing Property Tax Cert lender used $[Redacted]/ mo missing proof of this calc. Pg 71 shows projected at $[Redacted] and tax bill shows $[Redacted]/yr - Due Diligence Vendor-05/14/2026 |  | Resolved-lender confirmed why higher taxes used - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9205677 |
| 652 |  | D A | Closed | FCOM4028 | 2026-05-14 12:18 | 2026-05-18 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9204824 |
| 653 |  | D A | Closed | FCRE6843 | 2026-05-13 08:52 | 2026-05-14 10:50 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-gift funds now present - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Check showing that the gift funds was sent directly to title. - Buyer-05/14/2026 <br> Open-Donor's Gift wire to title is missing. [Redacted] Gift. - Due Diligence Vendor-05/13/2026 |  | Resolved-gift funds now present - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9174637 |
| 653 |  | D A | Closed | FCOM4028 | 2026-05-13 08:19 | 2026-05-13 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173478 |
| 654 |  | D A | Closed | FCOM4028 | 2026-05-13 08:15 | 2026-05-15 14:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9173379 |
| 655 |  | D A | Closed | FCOM4028 | 2026-05-13 07:22 | 2026-05-13 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9172020 |
| 656 |  | D A | Closed | FCOM4028 | 2026-05-13 08:01 | 2026-05-15 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9172986 |
| 657 |  | D A | Closed | FCRE7569 | 2026-05-13 12:20 | 2026-05-21 10:10 | Resolved | 1 - Information C A | Credit | Debt | Mortgage history for primary residence less than 12 months | Resolved-open lien report provided and shows just opened last month. no pay history available - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Please see the Open Lien Report. - Buyer-05/20/2026 <br> Counter-this does not state the lien was opened [Redacted] need proof of this. pay off is dated [Redacted] but that is not indicative of an open date - Due Diligence Vendor-05/19/2026 <br> Ready for Review-Document Uploaded. Lien [Redacted] opened [Redacted], no history. - Buyer-05/19/2026 <br> Open- - Mortgage payment history for the subject property on refinance transactions or quitclaim deed must be verified for any person or entity for the most recent 12 months for mortgages not reported on the credit report. Subject mortgage is not on the credit report. The payoff (Page 708) shows the loan current but there is no mortgage history for the last 12 months present. - Due Diligence Vendor-05/13/2026 |  | Resolved-open lien report provided and shows just opened last month. no pay history available - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9181137 |
| 657 |  | D A | Closed | FCOM4028 | 2026-05-13 11:23 | 2026-05-18 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9179683 |
| 658 |  | D B A | Closed | FCOM4028 | 2026-05-13 09:50 | 2026-05-18 10:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9176763 |
| 658 |  | D B A | Closed | FVAL5474 | 2026-05-13 12:35 | 2026-05-18 10:26 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for HOA having open litigation<br> Approved with conditions of [Redacted] max & 0.25 to price<br> Waiver on page 4 of 209 - Due Diligence Vendor-05/13/2026 |  | Waived-Exception for HOA having open litigation<br> Approved with conditions of [Redacted] max & 0.25 to price<br> Waiver on page 4 of 209 - Due Diligence Vendor-05/13/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9181518 |
| 659 |  | D A | Closed | FCRE9549 | 2026-05-13 15:37 | 2026-05-19 08:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-lender removed debt and TPR checked UDM on FG and no debt. DTI is now updated to 36.87 - Due Diligence Vendor-05/19/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/19/2026 <br> Open-Lender has considered [Redacted] with the monthly payment of $[Redacted] in DTI, no supporting document to verify the same - Due Diligence Vendor-05/13/2026 |  | Resolved-lender removed debt and TPR checked UDM on FG and no debt. DTI is now updated to 36.87 - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9188035 |
| 659 |  | D A | Closed | FCOM4028 | 2026-05-13 13:08 | 2026-05-15 16:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9182434 |
| 660 |  | D A | Closed | FCOM4028 | 2026-05-13 10:30 | 2026-05-13 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/13/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9178044 |
| 661 |  | D A | Closed | FCOM4028 | 2026-05-13 11:33 | 2026-05-15 16:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9179991 |
| 662 |  | D A | Closed | FCOM4028 | 2026-05-13 21:51 | 2026-05-18 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9190711 |
| 663 |  | D A | Closed | FCOM4028 | 2026-05-18 07:29 | 2026-05-18 07:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9248450 |
| 664 |  | D A | Closed | FCOM4028 | 2026-05-13 12:38 | 2026-05-18 07:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9181587 |
| 665 |  | D A | Closed | FCOM4028 | 2026-05-13 14:13 | 2026-05-15 16:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9184748 |
| 666 |  | D B A | Closed | FCOM4028 | 2026-05-13 13:18 | 2026-05-18 08:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9182990 |
| 666 |  | D B A | Closed | FCRE2840 | 2026-05-13 15:31 | 2026-05-18 08:25 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-As Per Guide, 1st lien must be reported on credit report<br> Exception form is provided to proceed with loan the subject property first lien is not reported on credit<br> Exception form is on 152 of 171<br> Approved with conditions [Redacted] Max - Due Diligence Vendor-05/13/2026 |  | Waived-As Per Guide, 1st lien must be reported on credit report<br> Exception form is provided to proceed with loan the subject property first lien is not reported on credit<br> Exception form is on 152 of 171<br> Approved with conditions [Redacted] Max - Due Diligence Vendor-05/13/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Experienced investor | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9187839 |
| 667 |  | D A | Closed | FCOM4028 | 2026-05-13 12:41 | 2026-05-18 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9181666 |
| 668 |  | D A | Closed | FCOM4028 | 2026-05-13 14:35 | 2026-05-14 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9185965 |
| 669 |  | D A | Closed | FCOM4028 | 2026-05-14 22:49 | 2026-05-18 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9212014 |
| 670 |  | D A | Closed | FCOM4028 | 2026-05-15 01:32 | 2026-05-19 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9212926 |
| 671 |  | D B A | Closed | FCOM1231 | 2026-05-14 08:03 | 2026-05-27 07:09 | Resolved | 1 - Information B A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Please see attached 1003 - Seller-05/15/2026 <br>Open-The Initial 1003 is Missing and the 1003 Page Occupancy Status is 'Primary Residence'. missing - using the HC Counselor date as initial app date. - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Please see attached 1003 - Seller-05/15/2026<br>| Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9198477 |
| 671 |  | D B A | Closed | FCRE4678 | 2026-05-14 08:40 | 2026-05-27 07:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Payment shock exceeds guideline | Waived-exceeds payment shock for FTHB - Due Diligence Vendor-05/27/2026 <br> Ready for Review-Document Uploaded. Please see attached approved exception. - Seller-05/26/2026 <br> Open-Maximum FTHB payment shock is 250%. File is 252.43% $[Redacted] previous housing vs $[Redacted] new PITI.([Redacted]) - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Please see attached approved exception. - Seller-05/26/2026<br>| Waived-exceeds payment shock for FTHB - Due Diligence Vendor-05/27/2026<br>|  | Several income sources and DTI below 45%, DTI >=10% lower than loan program, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9199697 |
| 671 |  | D B A | Closed | FCRE1199 | 2026-05-14 08:37 | 2026-05-27 07:08 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-exceeds max loan amount for FTHB - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached approved exception. - Seller-05/26/2026 <br>Open-Maximum FTHB Loan Amount is [Redacted]. - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Please see attached approved exception. - Seller-05/26/2026<br>| Waived-exceeds max loan amount for FTHB - Due Diligence Vendor-05/27/2026<br>|  | Several income sources and DTI below 45%, DTI >=10% lower than loan program, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9199482 |
| 671 |  | D B A | Closed | 123ABH | 2026-05-14 08:06 | 2026-05-15 11:46 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-toolkit now present - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Home Loan Tool kit attached. - Seller-05/15/2026 <br>Open-Homeowner Toolkit is missing - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Home Loan Tool kit attached. - Seller-05/15/2026<br>| Resolved-toolkit now present - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9198516 |
| 671 |  | D B A | Closed | FCOM4028 | 2026-05-14 07:49 | 2026-05-14 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/14/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9198215 |
| 672 |  | D A | Closed | FCOM4028 | 2026-05-15 10:31 | 2026-05-18 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9222332 |
| 673 |  | D A | Closed | FCRE1491 | 2026-05-15 05:07 | 2026-05-20 13:43 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Please see the attached email response from the UWers Lead. - Buyer-05/20/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Minimum 1 month statement needed as per guidelines, whereas provided only 10 days statement page #42_[Redacted] Credit package 1.pdf - Due Diligence Vendor-05/15/2026 |  | Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9216586 |
| 673 |  | D A | Closed | FCOM4028 | 2026-05-15 01:05 | 2026-05-19 10:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9212780 |
| 674 |  | D A | Closed | FCOM4028 | 2026-05-14 09:08 | 2026-05-19 11:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9200248 |
| 675 |  | D A | Closed | FCOM4028 | 2026-05-14 08:37 | 2026-05-18 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9199489 |
| 676 |  | D A | Closed | FCOM4028 | 2026-05-14 10:40 | 2026-05-18 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9202623 |
| 677 |  | D A | Closed | FCRE9991 | 2026-05-15 14:04 | 2026-05-21 10:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender PITIA and debts now match TPR. - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Per underwriter: Payment for the 1st lien has been changed to $[Redacted], current PITIA $[Redacted]. (See Transmittal Summary)<br>- Buyer-05/20/2026 <br> Open-DTI should be 46.96%. PITIA is $[Redacted] not $[Redacted]. Lender used the PITI on first lien as P/I and then added taxes and ins again. P/I on 1st is only $[Redacted] (see note pg 214 and 453 for statement) plus lender didnt added in primary housing expenses of $[Redacted] ([Redacted]) - Due Diligence Vendor-05/15/2026 |  | Resolved-lender PITIA and debts now match TPR. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 9227131 |
| 677 |  | D A | Closed | FCOM4028 | 2026-05-15 13:04 | 2026-05-19 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 9225720 |
| 678 |  | D B A | Closed | FCOM4028 | 2026-05-15 03:05 | 2026-05-18 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9213229 |
| 678 |  | D B A | Closed | FCRE2840 | 2026-05-15 05:02 | 2026-05-15 06:47 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-First lien not reflecting in Credit Report(page# 693) which is not allowed per Guidelines of second lien. Per now, Verified related entries from Mortgage Agreement and statement(376, 616). However, Exception is in Page #571 - Due Diligence Vendor-05/15/2026 |  | Waived-First lien not reflecting in Credit Report(page# 693) which is not allowed per Guidelines of second lien. Per now, Verified related entries from Mortgage Agreement and statement(376, 616). However, Exception is in Page #571 - Due Diligence Vendor-05/15/2026<br>|  | No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #693<br> 5+ years credit history-Oldest tradeline date in CBR page # 693 is 04/09/2008<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #179 of Credit package2.pdf693<br> Credit score >40 points than minimum required-Audited FICO 803 and Guideline maximum FICO 680 with difference 123 which is greater than 40<br> Experienced investor- Borrower already owns REO Investment properties in [Redacted] per Final 1003 in Page #205 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9216532 |
| 679 |  | D A | Closed | FCOM4028 | 2026-05-14 08:02 | 2026-05-18 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9198453 |
| 680 |  | D A | Closed | FCOM4028 | 2026-05-14 08:44 | 2026-05-18 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9199769 |
| 681 |  | D A | Closed | FCOM4028 | 2026-05-14 09:35 | 2026-05-18 16:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9201566 |
| 682 |  | D A | Closed | FCOM4028 | 2026-05-14 08:09 | 2026-05-18 15:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-<br> Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9198583 |
| 683 |  | D A | Closed | FCOM4028 | 2026-05-14 07:04 | 2026-05-19 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9197336 |
| 684 |  | D A | Closed | FCOM4028 | 2026-05-14 08:35 | 2026-05-18 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9199448 |
| 685 |  | D A | Closed | FVAL4940 | 2026-05-14 12:06 | 2026-05-22 13:07 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-now present - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/22/2026 <br>Open- - Due Diligence Vendor-05/14/2026 |  | Resolved-now present - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9204584 |
| 685 |  | D A | Closed | FCOM4028 | 2026-05-14 10:19 | 2026-05-19 09:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9202259 |
| 686 |  | D A | Closed | FCOM4028 | 2026-05-14 11:11 | 2026-05-19 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9203406 |
| 687 |  | D A | Closed | FCRE1201 | 2026-05-15 00:33 | 2026-05-20 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/20/2026 <br>Resolved-now present - Due Diligence Vendor-05/20/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/20/2026 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-05/15/2026 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-05/20/2026 <br>Resolved-now present - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9212634 |
| 687 |  | D A | Closed | FCOM4028 | 2026-05-14 23:11 | 2026-05-19 09:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9212130 |
| 688 |  | D B A | Closed | FCOM4028 | 2026-05-14 10:58 | 2026-05-19 08:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 9203185 |
| 688 |  | D B A | Closed | FCRE1437 | 2026-05-14 14:08 | 2026-05-19 08:47 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-As per guide, When program is assets utilization insurance as asset document cannot be used for income calculation <br> Exception form provided to proceed with loan as Insurance assets is used for income calculation and program is asset utilization<br> Approved With Conditions [Redacted] max, 0.25 to price<br> Exception form page no 73 of 94<br>- Due Diligence Vendor-05/14/2026 |  | Waived-As per guide, When program is assets utilization insurance as asset document cannot be used for income calculation <br> Exception form provided to proceed with loan as Insurance assets is used for income calculation and program is asset utilization<br> Approved With Conditions [Redacted] max, 0.25 to price<br> Exception form page no 73 of 94<br>- Due Diligence Vendor-05/14/2026<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | Originator Post-Close | Yes | 9207392 |
| 689 |  | D A | Closed | FCOM4028 | 2026-05-14 10:58 | 2026-05-19 08:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9203182 |
| 690 |  | D A | Closed | FCOM4028 | 2026-05-14 22:39 | 2026-05-18 14:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/18/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9211974 |
| 691 |  | D B A | Closed | FCOM4028 | 2026-05-14 10:57 | 2026-05-19 09:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9203174 |
| 691 |  | D B A | Closed | FVAL5472 | 2026-05-14 13:12 | 2026-05-14 13:12 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*Property: Per Guide, Gross living area should be minimum or above 500 square feet<br> \*Exception form provided to allow below 500sqft<br> \*Exception form page#59 of 98<br> \*Approved With Conditions:0.25 to price - Due Diligence Vendor-05/14/2026 |  | Waived-\*Property: Per Guide, Gross living area should be minimum or above 500 square feet<br> \*Exception form provided to allow below 500sqft<br> \*Exception form page#59 of 98<br> \*Approved With Conditions:0.25 to price - Due Diligence Vendor-05/14/2026<br>|  | No credit events past 40 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%,<br> good dscr, ok with PPP, just the unit almost pases the 500sqft requirement | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9205895 |
| 692 |  | D A | Closed | FCOM4028 | 2026-05-14 14:04 | 2026-05-19 09:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9207318 |
| 693 |  | D A | Closed | FCRE1481 | 2026-05-14 15:46 | 2026-05-21 13:53 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-05/21/2026 <br> Resolved-now present - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Quarterly statement uploaded for account #[Redacted] - Seller-05/21/2026 <br> Open-Asset Record 3 Does Not Meet G/L Requirements Need most recent asset statment for [Redacted] as provided one is more than 120 days old - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Quarterly statement uploaded for account #[Redacted] - Seller-05/21/2026 | Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-05/21/2026 <br>Resolved-now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9209456 |
| 693 |  | D A | Closed | FCRE1482 | 2026-05-14 15:46 | 2026-05-21 13:53 | Resolved | 1 - Information C A | Credit | Assets | Asset 4 Does Not Meet Guideline Requirements | Resolved-Asset 4 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/21/2026 <br> Resolved-updated statement now present - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Quarterly statement provided. - Buyer-05/21/2026 <br> Open-Asset 4 Does Not Meet Guideline Requirements Need most recent asset statment for [Redacted] as provided one is more than 120 days old - Due Diligence Vendor-05/14/2026 |  | Resolved-Asset 4 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/21/2026 <br>Resolved-updated statement now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9209457 |
| 693 |  | D A | Closed | FCRE1182 | 2026-05-14 14:04 | 2026-05-21 13:49 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-1008 is now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Approval and 1008 uploaded. - Seller-05/21/2026 <br>Open-Approval and 1008 Document is missing in file - Due Diligence Vendor-05/14/2026 | Ready for Review-Document Uploaded. Approval and 1008 uploaded. - Seller-05/21/2026<br>| Resolved-1008 is now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9207316 |
| 693 |  | D A | Closed | FCOM4028 | 2026-05-14 14:13 | 2026-05-19 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9207503 |
| 694 |  | D B A | Closed | FCOM4028 | 2026-05-14 14:12 | 2026-05-19 08:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/14/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9207464 |
| 694 |  | D B A | Closed | FCRE1248 | 2026-05-14 15:25 | 2026-05-14 15:25 | Waived | 2 - Non-Material B | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Waived-Purchase is not considered to be an Arm's Length Transaction \*Exception form is provided to allow non-arm's length transaction for an investment property<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg. no 96 of 171<br> - Due Diligence Vendor-05/14/2026 |  | Waived-Purchase is not considered to be an Arm's Length Transaction \*Exception form is provided to allow non-arm's length transaction for an investment property<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg. no 96 of 171<br> - Due Diligence Vendor-05/14/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9209297 |
| 695 |  | D A | Closed | FCOM4028 | 2026-05-18 03:51 | 2026-05-19 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9245851 |
| 696 |  | D B A | Closed | FCRE9991 | 2026-05-15 10:55 | 2026-05-28 08:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-corrected prepay addendum now present - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Prepayment Addendum uploaded - Buyer-05/27/2026 <br>Counter-this prepayment addendum states ZERO this is not correct - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Document Uploaded. Updated tape uploaded and addendum to the Note which was in the initial PDF provided. - Buyer-05/18/2026 <br>Open-Rate Lock states 1 yr prepay but no prepay on note terms or rider to deed.<br> Tape DTI is 43.98 - Actual is 44.12 per 1008 and review - Due Diligence Vendor-05/15/2026 |  | Resolved-corrected prepay addendum now present - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9222796 |
| 696 |  | D B A | Closed | FCOM4028 | 2026-05-15 09:50 | 2026-05-15 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9221558 |
| 696 |  | D B A | Closed | FVAL9739 | 2026-05-15 10:54 | 2026-05-15 10:54 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived-As per guide, Guideline requires any health and safety issues to be repaired prior to close.<br> \*Exception form is provided to allow financing on subject complex with unfinished balcony issues. Report pages 286-295 and 307-331 of 668. <br> \*Approved Conditions: [Redacted] max, 0.25 to price- Confirmation building is safe - Letter page 299 of 668 confirming present.<br> \*Exception form is on page # 257 of 260 - Due Diligence Vendor-05/15/2026<br> - Due Diligence Vendor-05/15/2026 |  | Waived-Waived-As per guide, Guideline requires any health and safety issues to be repaired prior to close.<br> \*Exception form is provided to allow financing on subject complex with unfinished balcony issues. Report pages 286-295 and 307-331 of 668. <br> \*Approved Conditions: [Redacted] max, 0.25 to price- Confirmation building is safe - Letter page 299 of 668 confirming present.<br> \*Exception form is on page # 257 of 260 - Due Diligence Vendor-05/15/2026<br> - Due Diligence Vendor-05/15/2026<br>|  | DTI below 45%, Residual income >=$3000, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan,Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%,Reserves >6 months. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9222758 |
| 697 |  | D A | Closed | FCRE9991 | 2026-05-20 15:55 | 2026-05-21 10:26 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-mid score updated to match - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/21/2026 <br>Open-Primary Borrowers mid score is 753. Originator is using 764 which is the mid score of B2. - Due Diligence Vendor-05/20/2026 |  | Resolved-mid score updated to match - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9313718 |
| 697 |  | D A | Closed | FCOM4028 | 2026-05-15 07:10 | 2026-05-20 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9217655 |
| 698 |  | D A | Closed | FCRE1483 | 2026-05-15 10:15 | 2026-05-20 14:44 | Resolved | 1 - Information C A | Credit | Assets | Asset 5 Does Not Meet Guideline Requirements | Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable- lender backed out - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Good day, <br>We're not using $[Redacted] gift funds<br>It was rejected as a gift from ineligible donor - Buyer-05/20/2026 <br> Open-Asset 5 Does Not Meet Guideline Requirements For Gift $[Redacted] deposit proof, check provided, However gift letter is missing in file - Due Diligence Vendor-05/15/2026 |  | Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable- lender backed out - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9222045 |
| 698 |  | D A | Closed | FCOM4028 | 2026-05-15 08:16 | 2026-05-19 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9218819 |
| 699 |  | D B A | Closed | FCOM4028 | 2026-05-15 08:27 | 2026-05-19 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9219055 |
| 699 |  | D B A | Closed | FCRE2840 | 2026-05-15 10:32 | 2026-05-19 14:48 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-\*As per guide the first lien should reflect on credit report<br> \*Exception form is provided to allow first lien which is not reflecting on credit report <br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg. no 21 of 211<br> - Due Diligence Vendor-05/15/2026 |  | Waived-\*As per guide the first lien should reflect on credit report<br> \*Exception form is provided to allow first lien which is not reflecting on credit report <br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg. no 21 of 211<br> - Due Diligence Vendor-05/15/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Experienced investor | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9222335 |
| 700 |  | D B A | Closed | FCOM9970 | 2026-05-15 09:26 | 2026-05-19 09:09 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-Service Provider List provided is acceptable. - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Please see the service provider list that was uploaded. - Seller-05/18/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Provide the missing initial Service Provider List. - Due Diligence Vendor-05/15/2026 | Ready for Review-Please see the service provider list that was uploaded. - Seller-05/18/2026<br>| Resolved-Service Provider List provided is acceptable. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9221110 |
| 700 |  | D B A | Closed | FCOM1797 | 2026-05-15 09:07 | 2026-05-19 08:43 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-now present - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Document Uploaded. Please see attached service provider list. - Buyer-05/18/2026 <br>Open-Provide the missing initial Service Provider List. - Due Diligence Vendor-05/15/2026 |  | Resolved-now present - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9219743 |
| 700 |  | D B A | Closed | FCOM1231 | 2026-05-15 08:01 | 2026-05-19 08:39 | Resolved | 1 - Information B A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/19/2026 <br>Resolved-1003 now present - Due Diligence Vendor-05/19/2026 <br>Ready for Review-Document Uploaded. Please see attached initial 1003s. - Buyer-05/18/2026 <br>Open-The Initial 1003 is Missing and the 1003 Page Occupancy Status is 'Primary Residence'. - Due Diligence Vendor-05/15/2026 |  | Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/19/2026 <br>Resolved-1003 now present - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9218594 |
| 700 |  | D B A | Closed | FCOM4028 | 2026-05-15 07:49 | 2026-05-15 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9218432 |
| 700 |  | D B A | Closed | FCRE5658 | 2026-05-15 08:52 | 2026-05-15 08:52 | Waived | 2 - Non-Material B | Credit | Eligibility | Non-occupant co-borrowers not allowed per guidelines | Waived-Waived-As per guide, Guideline prohibits a non occupant co borrower from n=being the primary wage earner.<br> \*Exception form is provided to allow non occupant co bwr as primary wage earner<br> \*Approved Conditions: None<br> \*Exception form is on page #369 of 734 - Due Diligence Vendor-05/15/2026 - Due Diligence Vendor-05/15/2026 |  | Waived-Waived-As per guide, Guideline prohibits a non occupant co borrower from n=being the primary wage earner.<br> \*Exception form is provided to allow non occupant co bwr as primary wage earner<br> \*Approved Conditions: None<br> \*Exception form is on page #369 of 734 - Due Diligence Vendor-05/15/2026 - Due Diligence Vendor-05/15/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9219532 |
| 701 |  | D A | Closed | FCOM4028 | 2026-05-17 23:44 | 2026-05-20 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9241155 |
| 702 |  | D A | Closed | FCOM4028 | 2026-05-18 01:27 | 2026-05-20 08:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9241746 |
| 703 |  | D B A | Closed | FCRE1199 | 2026-05-15 14:37 | 2026-06-01 07:03 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-exceeds max loan amount for First time homeowner - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Document Uploaded. PC Exception uploaded - Buyer-06/01/2026 <br> Counter- - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Please disregard the last comment. We're sorry for the confusion. The loan is NQM. We will provide the response related to NQM finding shortly. - Buyer-05/22/2026 <br> Ready for Review-AD Power Jumbo falls back on Agency guidelines, which do not have a max for first time home buyers.[Redacted]Power Jumbo is not a NQM loan and would not follow the NQM guidelines, which is what is being quoted. Please review, this is not a NQM loan. - Buyer-05/22/2026 <br> Counter-finding stands. Guidelines only consider US owned property - A first-time homebuyer is defined as a borrower who had no ownership interest in a residential or mixed-use properties up to 20 units in the United States - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. Property in [Redacted] is a Commercial Investment owned free and clear. Please review uploaded doc. - Buyer-05/20/2026 <br> Open-\*Audited loan amount is $[Redacted] however as per guideline for first time home buyer loan amount is [Redacted]<br> Note: Property reflecting in REO on page #48 of 133 of 1003, is in [Redacted], oustide USA - Due Diligence Vendor-05/15/2026 |  | Waived-exceeds max loan amount for First time homeowner - Due Diligence Vendor-06/01/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9227755 |
| 703 |  | D B A | Closed | FCOM4028 | 2026-05-15 11:36 | 2026-05-19 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9223722 |
| 704 |  | D A | Closed | FCOM4028 | 2026-05-18 08:37 | 2026-05-21 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9249837 |
| 705 |  | D A | Closed | FCOM4028 | 2026-05-18 03:12 | 2026-05-20 18:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9242043 |
| 706 |  | D A | Closed | FCOM4028 | 2026-05-15 15:24 | 2026-05-19 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Resolved-Correspondant<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9232130 |
| 707 |  | D A | Closed | FCOM4028 | 2026-05-15 16:07 | 2026-05-20 10:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9232833 |
| 708 |  | D A C | Closed | FVAL1039 | 2026-05-20 07:52 | 2026-05-21 13:55 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-AVM now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Uploaded secondary valuation - Buyer-05/21/2026 <br>Open-Need secondary valuation doc to support appraised value - Due Diligence Vendor-05/20/2026 |  | Resolved-AVM now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9298176 |
| 708 |  | D A C | Closed | 1910-1003925 | 2026-05-15 15:35 | 2026-05-21 13:54 | Resolved | 1 - Information C A | Compliance | Mavent | Interest: DaysInYear | Resolved-Lender confirms the Note is calculated at 365 - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Please advise where calculation is coming from as LOS is using a 365 calendar. Note rate [Redacted] = daily interest charge $[Redacted]. - Buyer-05/21/2026 <br> Open-The interest days in year used to calculate the interest (Periodic 360) is less than 365 days. The [Redacted] Interest and Usury provisions require the number of days used for the interest rate calculation to equal 365. ([Redacted]) - Due Diligence Vendor-05/15/2026 <br> Open- - Due Diligence Vendor-05/15/2026 |  | Resolved-Lender confirms the Note is calculated at 365 - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9232220 |
| 708 |  | D A C | Closed | FCOM4028 | 2026-05-15 12:49 | 2026-05-20 07:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9225352 |
| 709 |  | D A | Closed | FCRE1212 | 2026-05-18 09:58 | 2026-05-21 13:58 | Resolved | 1 - Information B A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-resolved - price addendum now present - Due Diligence Vendor-05/21/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/21/2026 <br> Open-Purchase contract has not been fully provided - missing addendum with final purchase price of $[Redacted] - Due Diligence Vendor-05/18/2026 |  | Resolved-resolved - price addendum now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9252897 |
| 709 |  | D A | Closed | FCOM4028 | 2026-05-18 09:18 | 2026-05-20 10:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9250975 |
| 710 |  | D A | Closed | FCOM4028 | 2026-05-18 12:35 | 2026-05-20 09:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9257405 |
| 711 |  | D A | Closed | FCOM4028 | 2026-05-17 22:43 | 2026-05-20 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9240893 |
| 712 |  | D A | Closed | FCRE1256 | 2026-05-20 06:31 | 2026-05-21 13:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Other Property Insurance Policy Partially Provided | Resolved-liability coverage now present - Due Diligence Vendor-05/21/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/21/2026 <br>Open-Please provide complete and fully executed document for Liability Insurance. Unable to verify coverage amount from provided document Page #24_credit2.pdf - Due Diligence Vendor-05/20/2026 |  | Resolved-liability coverage now present - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9295383 |
| 712 |  | D A | Closed | FCOM4028 | 2026-05-19 22:04 | 2026-05-20 18:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9290069 |
| 713 |  | D A | Closed | FCOM4028 | 2026-05-18 10:27 | 2026-05-20 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9253699 |
| 714 |  | D B A | Closed | FVAL1039 | 2026-05-18 07:31 | 2026-05-22 08:18 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-CU now present and supports - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/22/2026 <br>Open-No review products in file - Due Diligence Vendor-05/18/2026 |  | Resolved-CU now present and supports - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9248489 |
| 714 |  | D B A | Closed | FCOM4028 | 2026-05-18 06:42 | 2026-05-20 18:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9247656 |
| 714 |  | D B A | Closed | FVAL5474 | 2026-05-18 07:44 | 2026-05-20 18:46 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for 1 investor owning [Redacted] units<br>Approved with conditions of 0.5 to price & [Redacted] max<br>Waiver on page 11 of 216 - Due Diligence Vendor-05/18/2026 |  | Waived-Exception for 1 investor owning [Redacted] units<br>Approved with conditions of 0.5 to price & [Redacted] max<br>Waiver on page 11 of 216 - Due Diligence Vendor-05/18/2026 |  | 5 years on current job, = Borrower has 6.37 years in job<br> No credit events past 40 months, =No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 5+ years credit history, = Oldest tradeline date in CBR page #84- Credit pkg.pdf is 06/22/2013,<br> No consumer late payments in the last 24 months, = No mortgage late payments in past 24 months per CBR Page #84- <br> Credit score >40 points than minimum required, = Borrower credit score is 752<br> Borrower contribution exceeds requirement >=5% = borrower contribution is 57.83% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9248723 |
| 715 |  | D A | Closed | FCOM4028 | 2026-05-15 15:30 | 2026-05-20 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/15/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9232191 |
| 716 |  | D A | Closed | FCOM4028 | 2026-05-18 07:05 | 2026-05-20 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9248051 |
| 717 |  | D A | Closed | FCOM4028 | 2026-05-19 02:25 | 2026-05-20 11:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9268533 |
| 718 |  | D A | Closed | FCRE9991 | 2026-05-19 06:22 | 2026-05-22 13:25 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated to 1.222 - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/22/2026 <br> Open-Originator DSCR Is 1.345 and the Calculated DSCR is 1.222, the Variance is 0.123. Calculated Rent amount from Appraisal Report in page # 38 <br> DSCR calculation: Rent amount $[Redacted] / PITIA [Redacted] =1.222. Lender considered rent amount $[Redacted] whereas supporting documents missing to verify the same. - Due Diligence Vendor-05/19/2026 |  | Resolved-score updated to 1.222 - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9271745 |
| 718 |  | D A | Closed | FCOM4028 | 2026-05-19 04:31 | 2026-05-21 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9270145 |
| 719 |  | D B A | Closed | FVAL1039 | 2026-05-19 08:48 | 2026-05-22 08:54 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-avm now present with value support - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. Good day,<br> Confidence score is 95% - Buyer-05/22/2026 <br>Open-AVM in file at 87% Confidence, or < 90%. No SSR in file. - Due Diligence Vendor-05/19/2026 |  | Resolved-avm now present with value support - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9274849 |
| 719 |  | D B A | Closed | FCOM4028 | 2026-05-19 08:12 | 2026-05-21 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9273963 |
| 719 |  | D B A | Closed | FVAL5472 | 2026-05-19 08:51 | 2026-05-21 13:45 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline maximum property acreage is [Redacted].<br> \*Exception form is provided to allow subject at [Redacted] acres - typical for area.<br> \*Approved Conditions: [Redacted] max loan amount,0.25 to price.<br> \*Exception form is on page #25 of 105 - Due Diligence Vendor-05/19/2026 - Due Diligence Vendor-05/19/2026 |  | Waived-Waived-As per guide, Guideline maximum property acreage is [Redacted].<br> \*Exception form is provided to allow subject at [Redacted] acres - typical for area.<br> \*Approved Conditions: [Redacted] max loan amount,0.25 to price.<br> \*Exception form is on page #25 of 105 - Due Diligence Vendor-05/19/2026 - Due Diligence Vendor-05/19/2026 |  | No credit events past 40 months = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #88<br> LTV 10% below maximum = Max LTV is 75%<br> Credit score >40 points than minimum required.= Credit score is 744 min is 680 | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9274979 |
| 720 |  | D A | Closed | FCOM4028 | 2026-05-18 22:05 | 2026-05-20 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9267120 |
| 721 |  | D B A | Closed | FCOM4028 | 2026-05-19 00:41 | 2026-05-21 08:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9267951 |
| 721 |  | D B A | Closed | FVAL5524 | 2026-05-19 03:21 | 2026-05-19 04:47 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Commercial space up to 49% allowed per Guidelines for Mixed use properties whereas 50% of occupancy is for Commercial space per Appraisal Report in Page #8,60,112. However, Exception is in Page #582 - Due Diligence Vendor-05/19/2026 |  | Waived-Commercial space up to 49% allowed per Guidelines for Mixed use properties whereas 50% of occupancy is for Commercial space per Appraisal Report in Page #8,60,112. However, Exception is in Page #582 - Due Diligence Vendor-05/19/2026<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#675<br> 3. 5+ years credit history, - oldest tradeline 08/01/2008 is more than 5 years credit report page#675<br> 4. No consumer late payments in the last 24 months- No consumer late payments Credit Report in page#675. Last late payment is on 11/2022.<br> 5. Credit score >40 points than minimum required - Audited FICO 786 and Guideline FICO 680 with difference 106 which is greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9268834 |
| 722 |  | D A | Closed | FCOM4028 | 2026-05-18 07:34 | 2026-05-21 07:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9248514 |
| 723 |  | D A | Closed | FCOM4028 | 2026-05-18 09:56 | 2026-05-21 08:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9252620 |
| 724 |  | D B A | Closed | FCRE9991 | 2026-05-21 09:54 | 2026-05-26 08:41 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender calc now present and DSCR matches - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. We proceed with $[Redacted]. We use market rent ([Redacted])\*1.25. <br> [Redacted]=1.003 - Buyer-05/22/2026 <br> Counter-this is not an updated DSCR score or proof of what you used to arrive at your rents - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/21/2026 <br> Open-\*DSCR score should be 1.070. Lender score is 1.003<br> - Document in file 1007 pg. no 37 rent $[Redacted], lease pg. no 501 rent $[Redacted]<br> - DSCR score should be Rent / PITIA [Redacted] = 1.070<br> - Unable to identify how lender considered rent - Due Diligence Vendor-05/21/2026 |  | Resolved-lender calc now present and DSCR matches - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9326959 |
| 724 |  | D B A | Closed | FCOM4028 | 2026-05-18 10:18 | 2026-05-21 09:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9253425 |
| 724 |  | D B A | Closed | FCRE1492 | 2026-05-18 11:35 | 2026-05-18 11:36 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-Exception for a full reconveyance of a blanket lien, but keep the transaction structured as a rate and term instead of a cash-out<br>Approved with conditions of 0.25 to price, [Redacted]% LTV max<br>Waiver on page 513 of 640 - Due Diligence Vendor-05/18/2026 |  | Waived-Exception for a full reconveyance of a blanket lien, but keep the transaction structured as a rate and term instead of a cash-out<br>Approved with conditions of 0.25 to price, [Redacted]% LTV max<br>Waiver on page 513 of 640 - Due Diligence Vendor-05/18/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9255768 |
| 725 |  | D A | Closed | FCOM4028 | 2026-05-18 21:50 | 2026-05-21 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9267083 |
| 726 |  | D A | Closed | FCOM4028 | 2026-05-18 09:45 | 2026-05-20 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9251913 |
| 727 |  | D A | Closed | FCOM4028 | 2026-05-18 12:18 | 2026-05-20 15:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9256899 |
| 728 |  | D A | Closed | FCOM4028 | 2026-05-18 12:30 | 2026-05-20 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9257247 |
| 729 |  | D A | Closed | FCOM4028 | 2026-05-19 12:42 | 2026-05-21 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9282429 |
| 730 |  | D A | Closed | FCOM4028 | 2026-05-18 09:06 | 2026-05-20 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9250703 |
| 731 |  | D A | Closed | FCRE9991 | 2026-05-19 09:39 | 2026-05-22 13:40 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/22/2026 <br> Open-[Redacted] Rent amount in page #26_[Redacted] Credit Package 2.pdf is $[Redacted] which is higher than 1007 rent amount $[Redacted] in Page #170_Credit pkg part 1.pdf. Per recent update, we must qualify with higher rent amount if we have rental indications in both Appraisal and Short term rental docs. - Due Diligence Vendor-05/19/2026 |  | Resolved-score updated - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9277488 |
| 731 |  | D A | Closed | FCOM4028 | 2026-05-19 04:26 | 2026-05-21 08:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9270109 |
| 732 |  | D A | Closed | FCOM4028 | 2026-05-19 07:26 | 2026-05-21 08:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9272874 |
| 733 |  | D A | Closed | FCOM4028 | 2026-05-18 14:21 | 2026-05-20 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9261504 |
| 734 |  | D A | Closed | FCOM4028 | 2026-05-18 09:19 | 2026-05-20 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9251050 |
| 735 |  | D A | Closed | FCOM4028 | 2026-05-18 22:35 | 2026-05-21 10:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9267205 |
| 736 |  | D A | Closed | FCOM4028 | 2026-05-19 02:01 | 2026-05-21 12:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9268389 |
| 737 |  | D A | Closed | FCOM4028 | 2026-05-18 13:34 | 2026-05-21 07:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9259665 |
| 738 |  | D A | Closed | FCOM4028 | 2026-05-19 06:02 | 2026-05-19 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9271455 |
| 739 |  | D A | Closed | FCOM4028 | 2026-05-19 00:14 | 2026-05-21 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9267791 |
| 740 |  | D B A | Closed | FCRE1199 | 2026-05-19 07:46 | 2026-05-27 11:19 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-loan amount exceeds max allowed for program lender has waived - Due Diligence Vendor-05/27/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/27/2026 <br> Counter-need valid 3rd comp factor. cant use no mtg lates on a FTHB - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. - Buyer-05/22/2026 <br> Counter-we require a waiver as at time of funding it was under Super Prime Program - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. According to our guidelines, First Time Homebuyer (FTHB): All FTHB will require 12 mos up to $[Redacted] must meet the above. see attached. - Buyer-05/21/2026 <br> Open-FTHB Maximum Loan amount is $[Redacted]. Bwr last held Real Estate in [Redacted], which is > 3 years prior to origination. - Due Diligence Vendor-05/19/2026 |  | Waived-loan amount exceeds max allowed for program lender has waived - Due Diligence Vendor-05/27/2026<br>|  | No credit events past 40 months, DTI >=10% lower than loan program, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9273339 |
| 740 |  | D B A | Closed | FCOM4028 | 2026-05-19 06:57 | 2026-05-21 11:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9272349 |
| 741 |  | D A | Closed | FCOM4028 | 2026-05-18 12:51 | 2026-05-21 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9257840 |
| 742 |  | D B A C | Closed | 50001257-Fees-Limited | 2026-05-19 11:33 | 2026-05-29 08:19 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test (50001257) | Resolved-This is acceptable. - Due Diligence Vendor-05/29/2026 <br> Resolved-Resolved - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Uploaded COC - Seller-05/28/2026 <br> Open-The total amount of the 10% category fees ($[Redacted]) has increased by more than 10% over the current baseline value of ($[Redacted]). The total amount of fees in the 10% category cannot exceed ($[Redacted]). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Recording Fees – Mortgage/Deed of Trust). Any increase to an existing fee and/or the addition of a new fee that causes the 10% category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (12 CFR 1026.19(e)(3)(ii); 12 CFR 1026.19(e)(3)(iv)). Recording Fee increased from $[Redacted] on CD [Redacted] to $[Redacted] on Final CD [Redacted] exceeding the [Redacted]% threshold of $[Redacted]. Change of Circumstance dated [Redacted] does not give reasoning for this increase. - Due Diligence Vendor-05/19/2026 <br> Open- - Due Diligence Vendor-05/19/2026 | Ready for Review-Document Uploaded. Uploaded COC - Seller-05/28/2026<br>| Resolved-This is acceptable. - Due Diligence Vendor-05/29/2026 <br>Resolved-Resolved - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9280227 |
| 742 |  | D B A C | Closed | 50001258-Fees-Limited | 2026-05-19 11:33 | 2026-05-29 08:19 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test (50001258) | Resolved-This is acceptable. - Due Diligence Vendor-05/29/2026 <br> Resolved-Resolved - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Uploaded COC - Buyer-05/28/2026 <br> Open-The total amount of the 10% category fees on the last Closing Disclosure ($[Redacted]) has increased by more than 10% over the current baseline value of ($[Redacted]). The total amount of fees in the 10% category cannot exceed ($[Redacted]). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Recording Fees – Mortgage/Deed of Trust). Any increase to an existing fee and/or the addition of a new fee that causes the 10% category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (12 CFR 1026.19(e)(3)(ii); 12 CFR 1026.19(e)(3)(iv)). Recording Fee increased from $[Redacted] on CD [Redacted] to $[Redacted] on Final CD [Redacted]exceeding the 10% threshold of $[Redacted]. Change of Circumstance dated [Redacted] does not give reasoning for this increase. - Due Diligence Vendor-05/19/2026 <br> Open- - Due Diligence Vendor-05/19/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-05/29/2026 <br>Resolved-Resolved - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9280226 |
| 742 |  | D B A C | Closed | FCRE9991 | 2026-05-19 10:46 | 2026-05-29 07:20 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI to 46.27 - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Uploaded updated tape and 1008 - Buyer-05/28/2026 <br> Open-1008 DTI is 40.48% . DTI should be 46.27%. Lender omitted departing property obligation (second home) of $1,352 from DTI.<br> $[Redacted] (PITI) + $[Redacted] Debts + $[Redacted] Neg Rent = $[Redacted] Qualifying Income = 46.27% - Due Diligence Vendor-05/19/2026 |  | Resolved-lender updated DTI to 46.27 - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9278948 |
| 742 |  | D B A C | Closed | FVAL5472 | 2026-05-19 10:27 | 2026-05-29 07:20 | Waived | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-lender waived max acreage allowed requirement - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. PC Exception uploaded - Buyer-05/28/2026 <br> Open-Maximum property acreage is [Redacted]. Subject is over [Redacted] acres.<br> - Due Diligence Vendor-05/19/2026 |  | Waived-lender waived max acreage allowed requirement - Due Diligence Vendor-05/29/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9278572 |
| 742 |  | D B A C | Closed | FCOM4028 | 2026-05-19 09:39 | 2026-05-21 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9277473 |
| 743 |  | D A | Closed | FCOM4028 | 2026-05-18 14:34 | 2026-05-21 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9261965 |
| 744 |  | D B A | Closed | FCRE9512 | 2026-05-19 09:39 | 2026-05-27 11:33 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-lender has updated DTI with revised income to 49.28- still qualifies. Lender updated the lender count for months used hence income lowered - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded revised 1008 with DTI 49.282% - Buyer-05/27/2026 <br>Counter-income substantially decreased. DTI is now 49.28 using these income calculators. need updated data tape with 49.28% DTI - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. Please revie wuploaded income WS's - Buyer-05/21/2026 <br>Open-Program is 24 month Bank statement however lender calculated income as per 12 month refer lender sheet page#3,4 of 203.<br> Note: Lender has used 24 months of statements on lender sheet however no. of months used for calcluation is 12 for both the business.<br> - Due Diligence Vendor-05/19/2026 |  | Resolved-lender has updated DTI with revised income to 49.28- still qualifies. Lender updated the lender count for months used hence income lowered - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9277474 |
| 744 |  | D B A | Closed | FCRE1964 | 2026-05-19 09:40 | 2026-05-22 09:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-may statement is now present - Due Diligence Vendor-05/22/2026 <br> Ready for Review-Document Uploaded. Please review uploaded statement - Buyer-05/21/2026 <br> Open-For [Redacted] May Month Statement for 2025 is missing in file - Due Diligence Vendor-05/19/2026 |  | Resolved-may statement is now present - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9277502 |
| 744 |  | D B A | Closed | FCOM4028 | 2026-05-19 07:57 | 2026-05-21 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9273619 |
| 744 |  | D B A | Closed | FCRE1228 | 2026-05-19 11:25 | 2026-05-19 11:25 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \*Exception form provided for 6 NSFs in 12 months<br> \*Exception form page#50 of 203<br> \*Approved With Conditions: [Redacted] MAX - Due Diligence Vendor-05/19/2026 |  | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \*Exception form provided for 6 NSFs in 12 months<br> \*Exception form page#50 of 203<br> \*Approved With Conditions: [Redacted] MAX - Due Diligence Vendor-05/19/2026 |  | 5 years on current job, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No<br> consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9279939 |
| 745 |  | D A | Closed | FCOM4028 | 2026-05-19 05:26 | 2026-05-21 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9270711 |
| 746 |  | D A | Closed | FCOM4028 | 2026-05-19 06:53 | 2026-05-21 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9272277 |
| 747 |  | D A | Closed | FCOM4028 | 2026-05-18 14:31 | 2026-05-21 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/18/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9261885 |
| 748 |  | D A | Closed | FCOM4028 | 2026-05-19 07:57 | 2026-05-21 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9273607 |
| 749 |  | D B A | Closed | FCOM4028 | 2026-05-20 04:05 | 2026-05-22 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9293625 |
| 749 |  | D B A | Closed | FVAL5472 | 2026-05-20 06:11 | 2026-05-20 10:52 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Gross living area for one of the unit per Appraisal Report in Page #27- [Redacted] Credit Package 1.pdf is [Redacted] Sq Ft less than minimum requirement [Redacted] sq ft and is not allowed per Guidelines, However Exception Form is in file page no #40- [Redacted] Credit Package 2.pdf - Due Diligence Vendor-05/20/2026 |  | Waived-Gross living area for one of the unit per Appraisal Report in Page #27- [Redacted] Credit Package 1.pdf is [Redacted] Sq Ft less than minimum requirement [Redacted] sq ft and is not allowed per Guidelines, However Exception Form is in file page no #40- [Redacted] Credit Package 2.pdf - Due Diligence Vendor-05/20/2026 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File (Last Modification of 05/08/2022 which not 40 months from Closing date- verified from page no #527- [Redacted] Credit Package 1.pdf.)<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months, Last late payment of 07/01/2023 which is not in last 24 Months) per CBR Page #125- [Redacted] Credit Package 2.pdf,<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #125- [Redacted] Credit Package 2.pdf is 03/01/2002, | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9295106 |
| 750 |  | D A | Closed | FCOM4028 | 2026-05-19 06:50 | 2026-05-22 11:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9272204 |
| 751 |  | D A | Closed | FCOM4028 | 2026-05-19 07:38 | 2026-05-19 14:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9273153 |
| 752 |  | D B A | Closed | FCRE9991 | 2026-05-19 08:34 | 2026-05-28 09:13 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI and is now within 1% of TPR- TPR considers this resolved. - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. Please see the DTI updated to 40.900%. - Buyer-05/28/2026 <br> Counter-this does not match the final 1003 in file. Rental is $[Redacted] taxes and ins + P/I Payment of $[Redacted]= Neg rents of -$[Redacted] + Debts from credit $[Redacted] + PITIA of subject property of $[Redacted]debt. your screen shots do not match this or your final 1003 - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. Please see the monthly payments calculated 8,231. - Buyer-05/22/2026 <br> Open-I find my DTI of 41.48% to be correct compared to originators 47.88% . PITI is the same at $[Redacted]. Total monthly liabilities is $[Redacted] less than originator at [Redacted] compared to $[Redacted] - Due Diligence Vendor-05/19/2026 |  | Resolved-lender updated DTI and is now within 1% of TPR- TPR considers this resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9274589 |
| 752 |  | D B A | Closed | FCOM4028 | 2026-05-19 07:37 | 2026-05-22 12:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9273103 |
| 752 |  | D B A | Closed | FCRE1228 | 2026-05-19 08:36 | 2026-05-22 11:56 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for more than 3 NSFs, borrower has 26 in 1 years span<br>Approved with conditions of [Redacted] Max<br>Waiver on page 50 of 250 - Due Diligence Vendor-05/19/2026 |  | Waived-Exception for more than 3 NSFs, borrower has 26 in 1 years span<br>Approved with conditions of [Redacted] Max<br>Waiver on page 50 of 250 - Due Diligence Vendor-05/19/2026<br>|  | No credit events past 40 months = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #236<br> Credit score >40 points than minimum required =718 credit score min is 680 | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9274635 |
| 753 |  | D A | Closed | FCRE1317 | 2026-05-20 11:11 | 2026-06-04 08:27 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Resolved-resolved based on lender review. lender has evaluated the CPA letter and explanation of business is same through out Canada to[Redacted]- Due Diligence Vendor-06/04/2026 <br> Ready for Review-Good morning, <br>The file contains both:<br> CPA letter confirming the borrower has operated in the same line of business for more than two years, with operations originating in [Redacted] under [Redacted]., later renamed [Redacted], and subsequently transferred to [Redacted] where the business continues to operate as [Redacted].<br> Name Change documentation evidencing that [Redacted] was renamed to [Redacted]<br> Based on these documents, [Redacted] and [Redacted] are the same legal entity, and the CPA has confirmed that the current [Redacted] business is a continuation of the borrower's prior business operations that have existed for more than two years in the same line of work. - Buyer-06/04/2026 <br> Counter-CPA letter does not address the name found on the articles under [Redacted] ventures and there is a name change form from this business. This is not the business listed in [Redacted] and therefore we cannot treat as same. Waiver for less than 2 yrs will be required - Due Diligence Vendor-06/01/2026 <br> Ready for Review-As per the CPA letter, borrower previously self-employed in same line business in [Redacted] from [Redacted]. After then he transferred his business in [Redacted] from [Redacted]. Hecne, it is a complete 2+ years self-employment history borrower. - Buyer-06/01/2026 <br> Counter-this does not address the name change form on page 9 showing [Redacted]. this discrepancy needs to be addressed. Articles pg 11 show [Redacted] was opened in [Redacted] (less than 2 yrs) and then changed names to [Redacted] . Acct letter does not address how this fits in and unable to verify same business has been opened 2 yrs. - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. Good day, <br>As per the CPA letter, borrower started self-employment business from [Redacted] in [Redacted] under the name of [Redacted]. After that borrower changed business name as [Redacted]. The business was later transferred to [Redacted] and continues to operate in the United States as [Redacted]. - Buyer-05/28/2026 <br> Open-pg 9 says LLC name changed from [Redacted] to current bus name. No articles for this. CPA letter says former business name was [Redacted]. These docs do not match up to prove same business for 2 yrs. - Due Diligence Vendor-05/20/2026 |  | Resolved-resolved based on lender review. lender has evaluated the CPA letter and explanation of business is same through out Canada to[Redacted]- Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9305824 |
| 753 |  | D A | Closed | FVAL1039 | 2026-05-20 11:09 | 2026-05-28 12:46 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-now present - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/28/2026 <br>Open-missing value support - Due Diligence Vendor-05/20/2026 |  | Resolved-now present - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9305761 |
| 753 |  | D A | Closed | FCOM4028 | 2026-05-20 07:11 | 2026-05-22 12:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9297239 |
| 754 |  | D A | Closed | FCOM4028 | 2026-05-20 12:35 | 2026-05-22 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9308512 |
| 755 |  | D A | Closed | FCOM4028 | 2026-05-20 15:07 | 2026-05-22 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9312291 |
| 756 |  | D A | Closed | FCOM4028 | 2026-05-19 09:33 | 2026-05-21 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9277343 |
| 757 |  | D A | Closed | FCOM4028 | 2026-05-19 08:59 | 2026-05-22 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9275154 |
| 758 |  | D A | Closed | FCOM4028 | 2026-05-19 12:34 | 2026-05-22 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9282181 |
| 759 |  | D A | Closed | FCOM4028 | 2026-05-19 08:08 | 2026-05-21 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9273894 |
| 760 |  | D B A | Closed | FCOM4028 | 2026-05-19 08:30 | 2026-05-21 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9274477 |
| 760 |  | D B A | Closed | FCRE1228 | 2026-05-19 10:42 | 2026-05-19 10:42 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 10 NSF's on bank statement calculation <br> Approved Conditions : 0.25 to price, current LTV max<br> Exception Form page no 23 of 218 - Due Diligence Vendor-05/19/2026 |  | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 10 NSF's on bank statement calculation <br> Approved Conditions : 0.25 to price, current LTV max<br> Exception Form page no 23 of 218 - Due Diligence Vendor-05/19/2026<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9278857 |
| 761 |  | D A | Closed | FCOM4028 | 2026-05-19 08:35 | 2026-05-21 16:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9274602 |
| 762 |  | D A | Closed | FCOM4028 | 2026-05-20 05:00 | 2026-05-22 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9294206 |
| 763 |  | D B A | Closed | FCOM4028 | 2026-05-19 09:59 | 2026-05-22 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9277914 |
| 763 |  | D B A | Closed | FCRE6763 | 2026-05-19 13:18 | 2026-05-19 13:18 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-2025 tax return is missing, which is required to verification 2 years of employment history<br> As exception form proceed with no 2025 tax returns and income history<br> Approved With Conditions [Redacted] Max, 0.5 to price<br> Exception form page no 82 of 191 - Due Diligence Vendor-05/19/2026 |  | Waived-2025 tax return is missing, which is required to verification 2 years of employment history<br> As exception form proceed with no 2025 tax returns and income history<br> Approved With Conditions [Redacted] Max, 0.5 to price<br> Exception form page no 82 of 191 - Due Diligence Vendor-05/19/2026<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required, | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9283463 |
| 764 |  | D A | Closed | FCOM4028 | 2026-05-19 12:49 | 2026-05-22 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9282564 |
| 765 |  | D A | Closed | FCRE9991 | 2026-05-20 02:41 | 2026-05-26 12:12 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated to 1.083 - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. Please see HOA removed, DSCR is 1.083. - Buyer-05/23/2026 <br> Open-Originator DSCR Is 0.846 and the Calculated DSCR is 1.083, the Variance is 0.237.<br> Lender considered Rent amount from 1007 in page #172_[Redacted] Credit Package 1.pdf which is lower than Short Term rent amount in [Redacted] document page #41_[Redacted] Credit Package 2.pdf. Whereas per recent update, DSCR must be qualified with higher amount of both. Also, Lender considered HOA $[Redacted] in DSCR calculation, but subject property is SFR<br> DSCR calculation: Rent amount $[Redacted]/ PITIA $[Redacted]= 1.083. - Due Diligence Vendor-05/20/2026 |  | Resolved-score updated to 1.083 - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9291730 |
| 765 |  | D A | Closed | FCOM4028 | 2026-05-20 00:35 | 2026-05-22 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9290942 |
| 766 |  | D A | Closed | FCRE6020 | 2026-05-19 16:19 | 2026-05-26 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | No Photo ID Found in File | Resolved-Photo ID in File correct - Due Diligence Vendor-05/26/2026 <br>Resolved-photo ID now present - Due Diligence Vendor-05/26/2026 <br>Ready for Review-Document Uploaded. Please see the DL. - Buyer-05/23/2026 <br>Open-No Photo ID in File for Borrower 1 - Due Diligence Vendor-05/19/2026 |  | Resolved-Photo ID in File correct - Due Diligence Vendor-05/26/2026 <br>Resolved-photo ID now present - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9288204 |
| 766 |  | D A | Closed | FCOM4028 | 2026-05-19 14:16 | 2026-05-22 10:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9285415 |
| 767 |  | D A | Closed | FCOM4028 | 2026-05-19 11:31 | 2026-05-22 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9280183 |
| 768 |  | D A | Closed | FCOM4028 | 2026-05-20 06:41 | 2026-05-22 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9295494 |
| 769 |  | D A | Closed | FCRE9991 | 2026-05-19 12:44 | 2026-05-26 09:18 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score corrected and now matches at 1.106 - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. Long term lease agreement rent used, DSCR is 1.106. - Buyer-05/23/2026 <br> Open--DSCR is off by 0.151 , Lender score is 0.955<br> - Document in file 1008 on page no 151 of 170 rent $[Redacted], lease rent page no 1 of 170 rent $[Redacted] & 1007 page no 146 of 643 rent $[Redacted]<br> - Unable to identity how lender considered rent amount of $[Redacted]<br> - DSCR score should be Rent/ PITIA = $[Redacted]= 1.106 - Due Diligence Vendor-05/19/2026 |  | Resolved-score corrected and now matches at 1.106 - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9282450 |
| 769 |  | D A | Closed | FCOM4028 | 2026-05-19 10:31 | 2026-05-22 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9278674 |
| 770 |  | D A | Closed | FCOM4028 | 2026-05-19 11:52 | 2026-05-22 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9280703 |
| 771 |  | D A | Closed | FCOM4028 | 2026-05-19 22:37 | 2026-05-22 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9290266 |
| 772 |  | D A | Closed | FVAL1039 | 2026-05-20 03:44 | 2026-05-26 09:48 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-avm now present - Due Diligence Vendor-05/26/2026 <br>Ready for Review-Document Uploaded. AVM supports, IVR completed - Buyer-05/22/2026 <br>Open-Please Provide Secondary value as it is missing in file. - Due Diligence Vendor-05/20/2026 |  | Resolved-avm now present - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9293490 |
| 772 |  | D A | Closed | FCOM4028 | 2026-05-19 22:14 | 2026-05-22 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9290109 |
| 773 |  | D A | Closed | FCOM4028 | 2026-05-20 09:03 | 2026-05-22 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9300106 |
| 774 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 775 |  | D A | Closed | FCOM4028 | 2026-05-20 07:42 | 2026-05-22 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9297870 |
| 776 |  | D A | Closed | FVAL4940 | 2026-05-21 08:01 | 2026-05-28 09:16 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Condo questionnaire present and proof no special assessments is now present - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. No special assessments for the subject. - Buyer-05/28/2026 <br> Counter-need proof the assessments are paid. I dont see this listed on seller CD - Due Diligence Vendor-05/27/2026 <br> Ready for Review-Document Uploaded. Please see the Full questionnaire. - Seller-05/27/2026 <br> Open- - must be a full review since LTV is [Redacted]%. - Due Diligence Vendor-05/21/2026 | Ready for Review-Document Uploaded. Please see the Full questionnaire. - Seller-05/27/2026<br>| Resolved-Condo questionnaire present and proof no special assessments is now present - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322747 |
| 776 |  | D A | Closed | FCOM9970 | 2026-05-21 08:47 | 2026-05-27 10:29 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-Documents provided are acceptable. - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the LE and Service Provider List. - Seller-05/27/2026 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test without initial Service Provider and Loan Estimate. - Due Diligence Vendor-05/21/2026 | Ready for Review-Document Uploaded. Please see the LE and Service Provider List. - Seller-05/27/2026<br>| Resolved-Documents provided are acceptable. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9324282 |
| 776 |  | D A | Closed | FCOM1797 | 2026-05-21 08:27 | 2026-05-27 10:28 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-This is acceptable. - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the Service Provider List. - Buyer-05/27/2026 <br>Open-Provide the missing initial Service Provider List. - Due Diligence Vendor-05/21/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9323437 |
| 776 |  | D A | Closed | FCOM1252 | 2026-05-21 08:27 | 2026-05-27 10:28 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-This is acceptable. - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the initial Loan Estimate. - Buyer-05/27/2026 <br>Open-Provide the missing initial Loan Estimate. - Due Diligence Vendor-05/21/2026 |  | Resolved-This is acceptable. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9323444 |
| 776 |  | D A | Closed | FCRE2109 | 2026-05-21 08:04 | 2026-05-27 08:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the Income Calculation. - Seller-05/27/2026 <br>Open- - Due Diligence Vendor-05/21/2026 | Ready for Review-Document Uploaded. Please see the Income Calculation. - Seller-05/27/2026<br>| Resolved-now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322841 |
| 776 |  | D A | Closed | FCOM1266 | 2026-05-21 07:15 | 2026-05-27 08:49 | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the HOUSING COUNSELORS NEAR YOU. - Buyer-05/27/2026 <br>Open-Homeownership Counseling Disclosure Is Missing - Due Diligence Vendor-05/21/2026 |  | Resolved-now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9321815 |
| 776 |  | D A | Closed | 123ABH | 2026-05-21 07:15 | 2026-05-27 08:49 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the Toolkit. - Seller-05/27/2026 <br>Open-Homeowner Toolkit is missing - Due Diligence Vendor-05/21/2026 | Ready for Review-Document Uploaded. Please see the Toolkit. - Seller-05/27/2026<br>| Resolved-now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9321816 |
| 776 |  | D A | Closed | FCRE1164 | 2026-05-21 07:39 | 2026-05-27 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-05/27/2026 <br>Open-Missing Flood Insurance Policy - Due Diligence Vendor-05/21/2026 |  | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322312 |
| 776 |  | D A | Closed | FCRE1180 | 2026-05-21 07:39 | 2026-05-27 08:48 | 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-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the HO6. - Buyer-05/27/2026 <br>Open-HO-6 Insurance Policy is Missing - Due Diligence Vendor-05/21/2026 |  | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322313 |
| 776 |  | D A | Closed | FCRE1173 | 2026-05-21 07:39 | 2026-05-27 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/27/2026 <br>Resolved-missing condo policy now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the Master Policy. - Seller-05/27/2026 <br>Open-Missing Master Condo Insurance Policy - Due Diligence Vendor-05/21/2026 | Ready for Review-Document Uploaded. Please see the Master Policy. - Seller-05/27/2026<br>| Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/27/2026 <br>Resolved-missing condo policy now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322314 |
| 776 |  | D A | Closed | FCOM1231 | 2026-05-21 08:00 | 2026-05-27 08:43 | Resolved | 1 - Information B A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see the Initial 1003. - Buyer-05/27/2026 <br>Open- - Due Diligence Vendor-05/21/2026 |  | Resolved-The Initial 1003 is Present or Not Applicable (The 1003 Page Occupancy status is 'Investment'). - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322733 |
| 776 |  | D A | Closed | FCRE1316 | 2026-05-21 08:04 | 2026-05-26 10:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-now present - Due Diligence Vendor-05/26/2026 <br>Ready for Review-Document Uploaded. Please see the business search showing status active. - Buyer-05/23/2026 <br>Open- - Due Diligence Vendor-05/21/2026 |  | Resolved-now present - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322838 |
| 776 |  | D A | Closed | FCRE8459 | 2026-05-21 08:04 | 2026-05-26 10:53 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-entity docs now present - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-05/23/2026 <br> Open- - missing proof of ownership of [Redacted] (need % and length of ownership) for income. Also need proof of ownership of [Redacted] and [Redacted] for use of assets. - Due Diligence Vendor-05/21/2026 |  | Resolved-entity docs now present - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9322825 |
| 776 |  | D A | Closed | FCOM4028 | 2026-05-20 13:41 | 2026-05-22 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9309984 |
| 777 |  | D A | Closed | FCRE8459 | 2026-05-21 07:30 | 2026-05-22 13:46 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-missing bus articles now present - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. Please review uploaded articles and CPA letter confirming ownership-100% - Buyer-05/22/2026 <br>Open-missing articles for LLC for borrower business - Due Diligence Vendor-05/21/2026 |  | Resolved-missing bus articles now present - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9322139 |
| 777 |  | D A | Closed | FVAL1039 | 2026-05-21 07:30 | 2026-05-22 13:45 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-now present CU FNMA supports - Due Diligence Vendor-05/22/2026 <br>Ready for Review-Document Uploaded. Please review uploaded SSR's - Buyer-05/22/2026 <br>Open-no value support in file - Due Diligence Vendor-05/21/2026 |  | Resolved-now present CU FNMA supports - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9322135 |
| 777 |  | D A | Closed | FCOM4028 | 2026-05-21 06:15 | 2026-05-21 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9320856 |
| 778 |  | D A | Closed | FCOM4028 | 2026-05-20 09:19 | 2026-05-22 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9300630 |
| 779 |  | D A | Closed | FCOM4028 | 2026-05-21 02:17 | 2026-05-26 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9316855 |
| 780 |  | D B A | Closed | FCOM4028 | 2026-05-20 07:43 | 2026-05-26 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9297880 |
| 780 |  | D B A | Closed | FVAL5524 | 2026-05-20 10:15 | 2026-05-20 10:15 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-as per guide, Rural property neighborhood must be at least 25% built-up<br> \*Exception form is provided to allow less than 25% neighborhood built-up<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page 130 of 159 - Due Diligence Vendor-05/20/2026 |  | Waived-Waived-as per guide, Rural property neighborhood must be at least 25% built-up<br> \*Exception form is provided to allow less than 25% neighborhood built-up<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page 130 of 159 - Due Diligence Vendor-05/20/2026<br>|  | Revolving debt is under 30%, Residual Income>=$3,000, DTI>=10% lower than loan program | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9304148 |
| 781 |  | D A | Closed | FCOM4028 | 2026-05-20 07:23 | 2026-05-26 11:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9297452 |
| 782 |  | D A | Closed | FCRE1182 | 2026-05-20 09:38 | 2026-05-27 10:29 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/27/2026 <br>Open-no 1008 or final approval letter provided - Due Diligence Vendor-05/20/2026 |  | Resolved-now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9303022 |
| 782 |  | D A | Closed | FCOM4028 | 2026-05-20 08:48 | 2026-05-26 10:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9299644 |
| 783 |  | D B A | Closed | FCOM4028 | 2026-05-20 10:29 | 2026-05-22 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9304521 |
| 783 |  | D B A | Closed | FVAL5474 | 2026-05-20 12:26 | 2026-05-22 15:51 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible <br> Exception form proceed with loan major safety issue<br> Approved With Conditions [Redacted] max, 0.5 to price, ok with LA<[Redacted], Recent (2026) confirmation from the HOA or certified engineer that subject building is safe for occupancy is required<br> Exception form page no 42 of 141 - Due Diligence Vendor-05/20/2026 |  | Waived-As per guide, Any projects with significant deferred maintenance or have received a directive from a regulatory or inspection agency to mark repairs due to unsafe conditions are not eligible <br> Exception form proceed with loan major safety issue<br> Approved With Conditions [Redacted] max, 0.5 to price, ok with LA<[Redacted], Recent (2026) confirmation from the HOA or certified engineer that subject building is safe for occupancy is required<br> Exception form page no 42 of 141 - Due Diligence Vendor-05/20/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9308277 |
| 783 |  | D B A | Closed | FCRE1199 | 2026-05-20 12:29 | 2026-05-20 12:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-As per the guide minimum loan amount should [Redacted]<br> As per exception form proceed with Loan amount less than [Redacted]<br> Approved With Conditions [Redacted], 0.25 to price<br> Exception form page no 41 of 141 - Due Diligence Vendor-05/20/2026 |  | Waived-As per the guide minimum loan amount should [Redacted]<br> As per exception form proceed with Loan amount less than [Redacted]<br> Approved With Conditions [Redacted], 0.25 to price<br> Exception form page no 41 of 141 - Due Diligence Vendor-05/20/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9308342 |
| 784 |  | D B A | Closed | FCOM4028 | 2026-05-20 08:36 | 2026-05-22 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9299349 |
| 784 |  | D B A | Closed | FCRE6969 | 2026-05-20 10:46 | 2026-05-22 15:28 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-As Per guide we need 10% of Borrower Contribution for gifts<br> Exception form is provided to processed with loan Borrower contribution = 5% and Reserves need a gift for rest<br> Exception form is on 35 of 151<br> Approved with conditions [Redacted]% Max LTV & 0.5 to price - Due Diligence Vendor-05/20/2026 |  | Waived-As Per guide we need 10% of Borrower Contribution for gifts<br> Exception form is provided to processed with loan Borrower contribution = 5% and Reserves need a gift for rest<br> Exception form is on 35 of 151<br> Approved with conditions [Redacted]% Max LTV & 0.5 to price - Due Diligence Vendor-05/20/2026 |  | DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9304935 |
| 785 |  | D A | Closed | FCOM4028 | 2026-05-20 07:58 | 2026-05-26 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9298328 |
| 786 |  | D A | Closed | FCOM4028 | 2026-05-20 21:48 | 2026-05-26 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9315300 |
| 787 |  | D B A | Closed | FCOM4028 | 2026-05-21 09:16 | 2026-05-26 11:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9325139 |
| 787 |  | D B A | Closed | FCRE1158 | 2026-05-26 11:20 | 2026-05-26 11:20 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Waived-As per guide, Guideline requires property insurance to have actual replacement cost value<br> \*Exception form is provided to allow Policy with an Estimated Replacement cost.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 58 of 252 - Due Diligence Vendor-05/21/2026 - Due Diligence Vendor-05/26/2026 |  | Waived-Waived-As per guide, Guideline requires property insurance to have actual replacement cost value<br> \*Exception form is provided to allow Policy with an Estimated Replacement cost.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 58 of 252 - Due Diligence Vendor-05/21/2026 - Due Diligence Vendor-05/26/2026<br>|  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9376365 |
| 787 |  | D B A | Closed | FCRE1348 | 2026-05-21 09:59 | 2026-05-21 09:59 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 2 Total Years Employment Verified is Less Than 24 Months | Waived-Waived-As per guide, Guideline Minimum Employment History is 24 months.<br> \*Exception form is provided to allow wco borrower with 23 months history - started 06/2024.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 59 of 252 - Due Diligence Vendor-05/21/2026 - Due Diligence Vendor-05/21/2026 |  | Waived-Waived-As per guide, Guideline Minimum Employment History is 24 months.<br> \*Exception form is provided to allow wco borrower with 23 months history - started 06/2024.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 59 of 252 - Due Diligence Vendor-05/21/2026 - Due Diligence Vendor-05/21/2026<br>|  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9327082 |
| 788 |  | D A | Closed | FCOM4028 | 2026-05-20 12:38 | 2026-05-26 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9308655 |
| 789 |  | D A | Closed | FCOM4028 | 2026-05-20 13:04 | 2026-05-26 10:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9309276 |
| 790 |  | D A | Closed | FCOM4028 | 2026-05-20 12:26 | 2026-05-20 14:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9308292 |
| 791 |  | D A | Closed | FCOM4028 | 2026-05-20 13:56 | 2026-05-26 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9310333 |
| 792 |  | D A | Closed | FCOM4028 | 2026-05-20 13:49 | 2026-05-26 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9310192 |
| 793 |  | D A | Closed | FCOM4028 | 2026-05-21 01:10 | 2026-05-26 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9316453 |
| 794 |  | D B A | Closed | FCRE2109 | 2026-05-20 16:11 | 2026-06-04 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-all income calcs now present - Due Diligence Vendor-06/04/2026 <br> Ready for Review-Document Uploaded. - Seller-06/04/2026 <br> Counter-missing income calc for B2 for $[Redacted]/ mo (we have the calc for the $[Redacted]/ mo but an additional $[Redacted] was used and this is what is missing for B2) - Due Diligence Vendor-06/04/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/04/2026 <br> Counter-we need updated calculator to support all income used. this calc only shows $[Redacted]/ mo. please provide additional calc - Due Diligence Vendor-06/03/2026 <br> Ready for Review-Via the CPA letter, the borrower was Self-employed prior to incorporating the business. The income is separated because personal and business accounts were used to qualify but they are the same business. - Buyer-06/03/2026 <br> Counter-still missing income calc for 1st job as sole proprietor. this only supports second job income. - Due Diligence Vendor-05/27/2026 <br> Ready for Review-Document Uploaded. Please see attached - Seller-05/27/2026 <br> Open-Need Lender calculation sheet for Bank statement income for B2 Both Income "[Redacted]" & "[Redacted]". - Due Diligence Vendor-05/20/2026 | Ready for Review-Document Uploaded. - Seller-06/04/2026 <br>Ready for Review-Document Uploaded. Please see attached - Seller-05/27/2026<br>| Resolved-all income calcs now present - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9313884 |
| 794 |  | D B A | Closed | FCRE5771 | 2026-05-21 08:00 | 2026-06-04 08:45 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Waived-lender waived the credit score requirement for B2 and insufficient tradelines. Lender is waiving - Due Diligence Vendor-06/04/2026 <br>Ready for Review-This can be used as a compensating factor; the 1 score does meet the requirement listed in the exception and was approved by the risk team. - Seller-06/04/2026 <br>Counter-need valid 3rd comp factor. Cannot use FICO score above minimum for an exception where FICO is invalid due to tradelines not sufficient - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/28/2026 <br>Counter-does not meet credit score tradeline requirements. Only 1 score present and does not have sufficient tradelines. need waiver - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/27/2026 <br>Open-Borrower 2 Credit Report is Missing. - Due Diligence Vendor-05/21/2026 | Ready for Review-This can be used as a compensating factor; the 1 score does meet the requirement listed in the exception and was approved by the risk team. - Seller-06/04/2026<br>| Waived-lender waived the credit score requirement for B2 and insufficient tradelines. Lender is waiving - Due Diligence Vendor-06/04/2026<br>|  | DTI >=10% lower than loan program, 2+ borrowers on the loan, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9322738 |
| 794 |  | D B A | Closed | FCRE6696 | 2026-05-28 07:01 | 2026-05-28 13:08 | Resolved | 1 - Information C A | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Resolved-resolved with lender comments. They are ultimately same business opened 2 yrs - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Good day, <br>[Redacted] and the business in the borrower's name are the same business but we're using business and personal accounts to qualify so I listed them separately for this file to show the income from both accounts. The CPA letter verifies that the borrower has been working in the same line of work since 2023 and incorporated the business in 2025 for business purposes. - Buyer-05/28/2026 <br>Open-B2 business listed on 1003 is less than 2 yrs. Need waiver as guidelines call for self employment business to be open for 2 yrs- The borrower's business used for qualifying purposes must have been in existence for at least two years. - Due Diligence Vendor-05/28/2026 |  | Resolved-resolved with lender comments. They are ultimately same business opened 2 yrs - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9419899 |
| 794 |  | D B A | Closed | FCOM4028 | 2026-05-20 14:53 | 2026-05-26 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9311973 |
| 794 |  | D B A | Closed | 123ABCF | 2026-05-21 09:04 | 2026-05-21 09:04 | Waived | 2 - Non-Material B | Credit | Income/Employment | FICO does not meet minimum program requirement | Waived--Only 1 FICO is is provided for Co-borrower<br> - Exception from provided to proceed with loan as there is only 1 FICO score for B2<br> - Approved Condition - [Redacted] Max & 0.25 to Price<br> - Exception form on page no 63 of 221. - Due Diligence Vendor-05/21/2026 |  | Waived--Only 1 FICO is is provided for Co-borrower<br> - Exception from provided to proceed with loan as there is only 1 FICO score for B2<br> - Approved Condition - [Redacted] Max & 0.25 to Price<br> - Exception form on page no 63 of 221. - Due Diligence Vendor-05/21/2026<br>|  | DTI >=10% lower than loan program, 2+ borrowers on the loan, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9324673 |
| 795 |  | D B A | Closed | FCOM4028 | 2026-05-20 15:14 | 2026-05-26 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/20/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9312410 |
| 795 |  | D B A | Closed | FVAL6465 | 2026-05-21 08:27 | 2026-05-21 08:27 | Waived | 2 - Non-Material B | Property | Property | Property is listed for sale | Waived-\*As per guide the subject property must not be listed for sale in the past 6- months prior to application date<br> \*Exception form is provided to allow property listed for sale in the last 6 months<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg no 37 of 145<br> - Due Diligence Vendor-05/21/2026 |  | Waived-\*As per guide the subject property must not be listed for sale in the past 6- months prior to application date<br> \*Exception form is provided to allow property listed for sale in the last 6 months<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg no 37 of 145<br> - Due Diligence Vendor-05/21/2026<br>|  | Residual income >=3000$, No credit events past 40 months, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9323446 |
| 796 |  | D A | Closed | FCOM4028 | 2026-05-21 10:31 | 2026-05-26 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9327828 |
| 797 |  | D A | Closed | FCRE9991 | 2026-05-22 07:49 | 2026-05-29 07:59 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Please review uploaded revised 1008 with correct rate and DTI - Buyer-05/28/2026 <br> Open- - DTI should be 46.26%. Approval is 44.92%. <br> PITIA is $[Redacted]+ Debts from Credit report of $[Redacted] / Income of $[Redacted] = 46.26% <br> - Difference is due to rate and payment on the note. The tape has the interest rate at 6.25% and payment of $[Redacted] but the Note has an interest rate of 6.625% and payment of $[Redacted]. - Due Diligence Vendor-05/22/2026 |  | Resolved-DTI updated - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9346324 |
| 797 |  | D A | Closed | FCOM4028 | 2026-05-21 13:36 | 2026-05-27 09:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9332270 |
| 798 |  | D A | Closed | FCOM1257 | 2026-05-21 11:04 | 2026-05-29 12:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Change of Circumstance | Resolved-cleared as lender explanation makes sense. $[Redacted] fee removed so lender credit no longer required for $[Redacted] - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Good day, <br> The $89 Verification of Employment (VOE) fee was omitted from the initial 3-day Closing Disclosure, prompting a lender-funded cure. However, at closing, the Loan Originator (LO) agreed to directly absorb the charge as it was paid by them. Consequently, the fee - lender credit, and the cure were all removed from the final documents.<br> - Buyer-05/29/2026 <br> Open-Missing COC for decrease in Lender Credit fees iao $[Redacted] as shown on Final CD dated [Redacted]. - Due Diligence Vendor-05/21/2026 |  | Resolved-cleared as lender explanation makes sense. $[Redacted] fee removed so lender credit no longer required for $[Redacted] - Due Diligence Vendor-05/29/2026 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9328642 |
| 798 |  | D A | Closed | FCOM4028 | 2026-05-21 07:41 | 2026-05-27 09:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9322365 |
| 799 |  | D A | Closed | FCRE1317 | 2026-05-27 09:41 | 2026-05-28 13:10 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Resolved-lender only requires 1 yr listed as they have confirmed via program snapshot - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Good day, <br>The file in question is a 1099 file and according to our guidelines, only one year of income is required for qualification. - Buyer-05/28/2026 <br>Open-Borrower 1 Total Years Employment Verified is Less Than 24 Months and no prioe employment history provided - Due Diligence Vendor-05/27/2026 |  | Resolved-lender only requires 1 yr listed as they have confirmed via program snapshot - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9399502 |
| 799 |  | D A | Closed | FCOM4028 | 2026-05-21 10:31 | 2026-05-27 09:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9327842 |
| 800 |  | D A C | Closed | FPRO9974 | 2026-05-22 09:21 | 2026-06-04 14:01 | Resolved | 1 - Information C A | Property | Property Issue | Condo Eligibility Requirements not met | Resolved-per lender title will validate paid by seller- TPR accepts - Due Diligence Vendor-06/04/2026 <br>Ready for Review-Good day, <br> As per guideline, we confirm only who is paying special assessment. If borrower - we put a monthly amount on page 2. If seller - it is on title to check that it was paid. - Buyer-06/04/2026 <br>Open-need proof Special assessment is paid. See pg 396 - Due Diligence Vendor-05/22/2026 |  | Resolved-per lender title will validate paid by seller- TPR accepts - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9348645 |
| 800 |  | D A C | Closed | FCOM1477 | 2026-05-22 07:59 | 2026-05-29 12:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock now present - Due Diligence Vendor-05/29/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-05/29/2026 <br>Open-Evidence of Rate Lock Missing and Occupancy status captured on the 1003 Page is 'Primary Residence'. missing rate lock - Due Diligence Vendor-05/22/2026 |  | Resolved-rate lock now present - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9346556 |
| 800 |  | D A C | Closed | FCOM4028 | 2026-05-22 07:20 | 2026-05-27 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9345581 |
| 801 |  | D A | Closed | FCOM4028 | 2026-05-22 09:05 | 2026-05-27 11:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9348167 |
| 802 |  | D A | Closed | FCOM4028 | 2026-05-22 02:44 | 2026-05-27 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9340767 |
| 803 |  | D A | Closed | FCOM4028 | 2026-05-22 13:12 | 2026-05-27 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9355298 |
| 804 |  | D A | Closed | FCRE1437 | 2026-05-21 18:16 | 2026-05-29 08:14 | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-Aug now present - Due Diligence Vendor-05/29/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2026 <br>Open-Income and Employment Do Not Meet Guidelines - Missing 1 month (8/2025) of required 24 months consecutive Bank Statements to verify income. - Due Diligence Vendor-05/22/2026 |  | Resolved-Aug now present - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9336435 |
| 804 |  | D A | Closed | FCOM4028 | 2026-05-21 16:53 | 2026-05-27 13:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9335844 |
| 805 |  | D A | Closed | FCOM4028 | 2026-05-21 22:42 | 2026-05-27 18:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9338924 |
| 806 |  | D A | Closed | FCOM4028 | 2026-05-22 05:25 | 2026-05-27 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9343937 |
| 807 |  | D A | Closed | FCOM4028 | 2026-05-21 09:30 | 2026-05-26 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9326363 |
| 808 |  | D B A | Closed | FCRE1194 | 2026-05-26 15:44 | 2026-05-29 08:17 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-LTV exceeds for investment. lender waived - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. PC Exception uploaded - Buyer-05/28/2026 <br> Open-File LTV is [Redacted]% however as per guide for non arm length transaction max LTV allowed is [Redacted]% - Due Diligence Vendor-05/26/2026 |  | Waived-LTV exceeds for investment. lender waived - Due Diligence Vendor-05/29/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 9382978 |
| 808 |  | D B A | Closed | FCRE1248 | 2026-05-21 10:41 | 2026-05-29 08:17 | Waived | 2 - Non-Material C B | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Waived-non arms length not allowed on investment, Lender waived. - Due Diligence Vendor-05/29/2026 <br>Ready for Review-Document Uploaded. PC Exception uploaded - Buyer-05/28/2026 <br>Open-Purchase is not considered to be an Arm's Length Transaction Non - Arm length is not allowed as per guide in Investment loan - Due Diligence Vendor-05/21/2026 |  | Waived-non arms length not allowed on investment, Lender waived. - Due Diligence Vendor-05/29/2026<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 9328051 |
| 808 |  | D B A | Closed | FCOM4028 | 2026-05-21 09:13 | 2026-05-26 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9324885 |
| 809 |  | D A | Closed | FCOM4028 | 2026-05-21 12:17 | 2026-05-26 15:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9330549 |
| 810 |  | D A | Closed | FCOM4028 | 2026-05-22 02:05 | 2026-05-27 18:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9340509 |
| 811 |  | D A | Closed | FCOM4028 | 2026-05-21 13:19 | 2026-05-26 16:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9331820 |
| 812 |  | D A | Closed | FCOM4028 | 2026-05-22 09:39 | 2026-05-27 13:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9349858 |
| 813 |  | D A | Closed | FCOM4028 | 2026-05-26 06:01 | 2026-05-28 10:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9368328 |
| 814 |  | D A | Closed | FCRE9991 | 2026-05-22 09:22 | 2026-06-01 11:14 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Updated 1008 correcting originators DTI - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Document Uploaded. fixed - Buyer-06/01/2026 <br> Counter-incorrect. you have counted $[Redacted] twice for retained home. Please review your final 1003 - Due Diligence Vendor-05/29/2026 <br> Ready for Review-all other payments should be [Redacted] - Buyer-05/28/2026 <br> Open- - DTI should be 21.68%. Approval is 22.67%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted] = 21.68% - Difference due to departure residence being included in the DTI twice. - Due Diligence Vendor-05/22/2026 |  | Resolved-Updated 1008 correcting originators DTI - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9348674 |
| 814 |  | D A | Closed | FCOM4028 | 2026-05-22 08:25 | 2026-05-27 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9347179 |
| 815 |  | D A C | Closed | FVAL9739 | 2026-05-21 16:05 | 2026-05-28 13:47 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-PROOF OF HOA IS NOW PRESENT - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/28/2026 <br> Open-1. No Document to verify HOA amount of $[Redacted].<br> 2. The property type is 2nd lien hence there is no appraisal report & questionarie in file to verify condo details only AVM and BPO is in file. - Due Diligence Vendor-05/21/2026 |  | Resolved-PROOF OF HOA IS NOW PRESENT - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9335186 |
| 815 |  | D A C | Closed | FCOM4028 | 2026-05-21 14:26 | 2026-05-27 08:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9333364 |
| 816 |  | D A | Closed | FCOM4028 | 2026-05-21 14:42 | 2026-05-27 08:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9333613 |
| 817 |  | D A | Closed | FCOM4028 | 2026-05-21 14:30 | 2026-05-27 18:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9333429 |
| 818 |  | D A | Closed | FCOM4028 | 2026-05-25 22:04 | 2026-05-28 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9362387 |
| 819 |  | D A | Closed | FCOM4028 | 2026-05-22 08:05 | 2026-05-27 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9346687 |
| 820 |  | D A | Closed | FCOM4028 | 2026-05-25 22:37 | 2026-05-28 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9362466 |
| 821 |  | D A | Closed | FCOM4028 | 2026-05-26 01:29 | 2026-05-28 10:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9364203 |
| 822 |  | D A | Closed | FCOM4028 | 2026-05-26 02:10 | 2026-05-28 10:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9364455 |
| 823 |  | D A | Closed | FCRE1180 | 2026-05-22 11:20 | 2026-05-29 08:34 | 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-05/29/2026 <br>Resolved-policy number now present - Due Diligence Vendor-05/29/2026 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2026 <br>Open-HO-6 Insurance Policy is Missing HO-6 policy is missing only Invoice is provided on page 123 of 146 (RK) - Due Diligence Vendor-05/22/2026 |  | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-05/29/2026 <br>Resolved-policy number now present - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9352562 |
| 823 |  | D A | Closed | FCOM4028 | 2026-05-22 08:47 | 2026-05-27 15:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9347721 |
| 824 |  | D A | Closed | FCOM4028 | 2026-05-26 08:20 | 2026-05-28 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9370613 |
| 825 |  | D A | Closed | FCRE1486 | 2026-05-22 10:14 | 2026-05-29 08:36 | Resolved | 1 - Information C A | Credit | Assets | Asset 8 Does Not Meet Guideline Requirements | Resolved-gift check now present - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Please see attached checks - Buyer-05/28/2026 <br> Open-Asset 8 Does Not Meet Guideline Requirements Need borrower A/c reflecting gift amount of $[Redacted]. - Due Diligence Vendor-05/22/2026 |  | Resolved-gift check now present - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9350644 |
| 825 |  | D A | Closed | FCRE1485 | 2026-05-22 10:14 | 2026-05-29 08:35 | Resolved | 1 - Information C A | Credit | Assets | Asset 7 Does Not Meet Guideline Requirements | Resolved-gift check now present - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Please see attached Checks - Buyer-05/28/2026 <br> Open-Asset 7 Does Not Meet Guideline Requirements Need borrower A/c reflecting gift amount of $[Redacted]. - Due Diligence Vendor-05/22/2026 |  | Resolved-gift check now present - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9350643 |
| 825 |  | D A | Closed | FCOM4028 | 2026-05-22 07:58 | 2026-05-28 07:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9346539 |
| 826 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA |  |  |  |
| 827 |  | D B A | Closed | FCOM4028 | 2026-05-22 08:24 | 2026-05-27 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9347155 |
| 827 |  | D B A | Closed | FVAL5474 | 2026-05-22 10:53 | 2026-05-26 01:38 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per guide for condotel property separate bedroom is required<br> \*Exception is provided to proceed the loan with out separate bedroom<br> \*Exception is on pg 52 of 189<br> \*Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-05/22/2026 |  | Waived-\*As per guide for condotel property separate bedroom is required<br> \*Exception is provided to proceed the loan with out separate bedroom<br> \*Exception is on pg 52 of 189<br> \*Approved With Conditions [Redacted], 0.25 to price - Due Diligence Vendor-05/22/2026<br>|  | \*Revolving debt is under 30%, 5 years on current job, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9351770 |
| 828 |  | D A | Closed | FCOM4028 | 2026-05-22 08:48 | 2026-05-28 14:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9347740 |
| 829 |  | D A | Closed | FCOM4028 | 2026-05-22 10:38 | 2026-05-27 15:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9351284 |
| 830 |  | D A | Closed | FCOM4028 | 2026-05-22 13:21 | 2026-05-28 07:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9355517 |
| 831 |  | D A | Closed | FCOM4028 | 2026-05-26 03:20 | 2026-05-28 11:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9366470 |
| 832 |  | D A | Closed | FCRE9991 | 2026-05-26 12:07 | 2026-06-01 11:16 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Updated corrected documents received - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Document Uploaded. Please see attached data tape, Lock conf, and 1008 with the corrected DTI. - Buyer-06/01/2026 <br> Open-DTI is 30.21 Lender didnt count 1% for the [Redacted] deferred student loan (1%= $[Redacted]/mo) this must be included. - Due Diligence Vendor-05/26/2026 |  | Resolved-Updated corrected documents received - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9377746 |
| 832 |  | D A | Closed | FCOM4028 | 2026-05-26 10:48 | 2026-05-28 11:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9375524 |
| 833 |  | D A C | Closed | FCOM5814 | 2026-05-22 14:15 | 2026-06-01 09:25 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-Proof sent electronically now present - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Document Uploaded. Please see attached. - Buyer-05/30/2026 <br> Open-Provide evidence initial CD[Redacted] was electronically sent. - Due Diligence Vendor-05/22/2026 |  | Resolved-Proof sent electronically now present - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9356903 |
| 833 |  | D A C | Closed | FCOM4028 | 2026-05-22 12:20 | 2026-05-29 08:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9354309 |
| 834 |  | D A | Closed | FCOM4028 | 2026-05-24 08:13 | 2026-05-28 11:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/24/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9361842 |
| 835 |  | D A | Closed | FCOM4028 | 2026-05-22 11:46 | 2026-05-28 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9353333 |
| 836 |  | D A | Closed | FCRE9991 | 2026-05-27 09:12 | 2026-05-29 12:33 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated to 26.10 - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/29/2026 <br> Open-DTI is off by 3.65% , Lender DTI is 29.75%<br> - DTI is off as lender considered Other Liability as $[Redacted] whereas Other liabilities are $[Redacted]<br> - DTI should be PITIA +Other EXP / Income = $[Redacted] = 26.10% - Due Diligence Vendor-05/27/2026 |  | Resolved-DTI updated to 26.10 - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9398534 |
| 836 |  | D A | Closed | FCRE1964 | 2026-05-27 10:18 | 2026-05-29 12:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-now present pg 25 - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-05/29/2026 <br> Open-Missing income bank statement [Redacted] for 2-11-2026 to 3-13-26 - Due Diligence Vendor-05/27/2026 |  | Resolved-now present pg 25 - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9400697 |
| 836 |  | D A | Closed | FCOM4028 | 2026-05-27 07:49 | 2026-05-28 13:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9395931 |
| 837 |  | D A | Closed | FCOM4028 | 2026-05-22 15:21 | 2026-05-28 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9358590 |
| 838 |  | D B A | Closed | FCOM4028 | 2026-05-26 12:07 | 2026-05-28 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9377726 |
| 838 |  | D B A | Closed | FCRE1440 | 2026-05-26 12:52 | 2026-05-26 12:55 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements Waived-As per guide, Borrower cannot have mortgage lates within last 12 months prior to note date <br> \*Exception form is provided to allow 30d lates 05/2025 & 06/2025<br> \*Approved Conditions: 0.5 to price, proceed Rate & Term<br> \*Exception form is on page # 39 of 185, credit supplement page 712 of 715 - Due Diligence Vendor-05/26/2026 - Due Diligence Vendor-05/26/2026 |  | Waived-Housing History Does Not Meet Guideline Requirements Waived-As per guide, Borrower cannot have mortgage lates within last 12 months prior to note date <br> \*Exception form is provided to allow 30d lates 05/2025 & 06/2025<br> \*Approved Conditions: 0.5 to price, proceed Rate & Term<br> \*Exception form is on page # 39 of 185, credit supplement page 712 of 715 - Due Diligence Vendor-05/26/2026 - Due Diligence Vendor-05/26/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 9378936 |
| 839 |  | D A | Closed | FCOM4028 | 2026-05-25 22:42 | 2026-05-29 08:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Ready for Review-Good day, <br> less than 60 days - Buyer-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9362474 |
| 840 |  | D A | Closed | FCOM4028 | 2026-05-22 13:07 | 2026-05-28 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9355204 |
| 841 |  | D A | Closed | FCRE7532 | 2026-05-25 08:48 | 2026-06-01 09:42 | Resolved | 1 - Information C A | Credit | Eligibility | Qualifying Credit Score does not meet eligibility requirement(s) | Resolved-lender advised that guidelines indicate that both borrowers do not have to meet credit score requirement as long as primary wage earner meets For Super Prime and Prime, if the primary borrower has three (3) credit scores, the minimum tradeline requirement is waived - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Document Uploaded. Good morning, <br>For Super Prime and Prime, if the primary borrower has three (3) credit scores, the minimum tradeline requirement is waived. <br> - Buyer-06/01/2026 <br>Open-Borrower 2 only has one credit score. Ineligible for superprime. - Due Diligence Vendor-05/25/2026 |  | Resolved-lender advised that guidelines indicate that both borrowers do not have to meet credit score requirement as long as primary wage earner meets For Super Prime and Prime, if the primary borrower has three (3) credit scores, the minimum tradeline requirement is waived - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9362082 |
| 841 |  | D A | Closed | FCOM4028 | 2026-05-25 08:05 | 2026-05-28 14:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/25/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9362068 |
| 842 |  | D A | Closed | FCOM4028 | 2026-05-22 14:36 | 2026-05-28 08:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/22/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9357923 |
| 843 |  | D A | Closed | FCOM4028 | 2026-05-27 07:07 | 2026-05-29 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9394868 |
| 844 |  | D A | Closed | FCOM4028 | 2026-05-26 11:01 | 2026-05-26 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9375920 |
| 845 |  | D A | Closed | FCOM4028 | 2026-05-26 23:39 | 2026-05-29 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9387393 |
| 846 |  | D A | Closed | FVAL2477 | 2026-05-26 10:01 | 2026-05-28 14:55 | Resolved | 1 - Information C A | Property | Appraisal | Appraisal incomplete (missing map, layout, pages, etc.) | Resolved-all photos present - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Please see attached revised appraisal with photos for comps. - Seller-05/28/2026 <br>Open- - missing photos of comps - Due Diligence Vendor-05/26/2026 | Ready for Review-Document Uploaded. Please see attached revised appraisal with photos for comps. - Seller-05/28/2026<br>| Resolved-all photos present - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374298 |
| 846 |  | D A | Closed | FCRE1158 | 2026-05-26 09:51 | 2026-05-27 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached policy showing expiration date, premium and deductible. - Seller-05/27/2026 <br>Open-Hazard Insurance Policy Partially Provided - missing expiration date, premium and deductible. - Due Diligence Vendor-05/26/2026 | Ready for Review-Document Uploaded. Please see attached policy showing expiration date, premium and deductible. - Seller-05/27/2026<br>| Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374114 |
| 846 |  | D A | Closed | FVAL1039 | 2026-05-26 10:00 | 2026-05-27 12:04 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-desk review now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached CDA review. - Seller-05/27/2026 <br>Open- - missing CU score or AVM. - Due Diligence Vendor-05/26/2026 | Ready for Review-Document Uploaded. Please see attached CDA review. - Seller-05/27/2026<br>| Resolved-desk review now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374288 |
| 846 |  | D A | Closed | FCRE6020 | 2026-05-26 09:57 | 2026-05-27 12:03 | Resolved | 1 - Information D A | Credit | Missing Doc | No Photo ID Found in File | Resolved-ID now present - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. Please see attached drivers licenses. - Seller-05/27/2026 <br>Open-No Photo ID in File Photo ID is missing for B1 - Due Diligence Vendor-05/26/2026 | Ready for Review-Document Uploaded. Please see attached drivers licenses. - Seller-05/27/2026<br>| Resolved-ID now present - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374237 |
| 846 |  | D A | Closed | FCOM4028 | 2026-05-26 09:24 | 2026-05-26 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9372888 |
| 847 |  | D A | Closed | FCRE9651 | 2026-05-26 08:49 | 2026-05-28 10:10 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-am schedule now present - Due Diligence Vendor-05/28/2026 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-05/27/2026 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-05/26/2026 |  | Resolved-am schedule now present - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9371622 |
| 847 |  | D A | Closed | FCOM4028 | 2026-05-26 08:06 | 2026-05-26 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9370252 |
| 848 |  | D A | Closed | FCOM4028 | 2026-05-26 08:04 | 2026-05-29 08:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9370170 |
| 849 |  | D A | Closed | FCOM4028 | 2026-05-26 10:12 | 2026-05-26 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9374626 |
| 850 |  | D B A | Closed | FCRE1329 | 2026-05-26 09:05 | 2026-05-29 09:29 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 W2/1099 Less Than 24 Months Provided | Waived-Exception for using income from job with less than 12 months history on second job<br>Approved with conditions of 0.25 to price<br>Waiver on page 84 of 166 - Due Diligence Vendor-05/26/2026 |  | Waived-Exception for using income from job with less than 12 months history on second job<br>Approved with conditions of 0.25 to price<br>Waiver on page 84 of 166 - Due Diligence Vendor-05/26/2026<br>|  | 5 years on current job, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9372250 |
| 850 |  | D B A | Closed | FCOM4028 | 2026-05-26 08:07 | 2026-05-29 09:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9370270 |
| 851 |  | D A | Closed | FCOM4028 | 2026-05-27 08:25 | 2026-05-29 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9396989 |
| 852 |  | D A | Closed | FCOM1477 | 2026-05-26 10:27 | 2026-06-01 09:54 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-rate lock now present - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Document Uploaded. Please see the Lock Confirmation. - Buyer-05/29/2026 <br>Open-Lock Document is missing in file - Due Diligence Vendor-05/26/2026 |  | Resolved-rate lock now present - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374979 |
| 852 |  | D A | Closed | 1001514-1004333 | 2026-05-26 10:28 | 2026-05-27 10:57 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-resolved with lender comments. no prepay - Due Diligence Vendor-05/27/2026 <br>Ready for Review-Document Uploaded. No PPP on file. - Buyer-05/27/2026 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan, as rate lock is also missing to verify prepayment - Due Diligence Vendor-05/26/2026 |  | Resolved-resolved with lender comments. no prepay - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9374996 |
| 852 |  | D A | Closed | FCOM4028 | 2026-05-26 08:28 | 2026-05-26 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9370867 |
| 853 |  | D A | Closed | FCOM4028 | 2026-05-26 08:29 | 2026-05-28 15:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9370897 |
| 854 |  | D A | Closed | FCOM4028 | 2026-05-27 06:47 | 2026-05-29 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9394520 |
| 855 |  | D A | Closed | FCRE1491 | 2026-05-26 08:09 | 2026-05-28 10:37 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-removed unused asset and now have sufficient funds. we are qualifying now only on [Redact] as other accounts are not documented fully - Due Diligence Vendor-05/28/2026 <br> Ready for Review-Document Uploaded. Please see attached UW email and assets used for UW. Per UW email "We are not using account #[Redacted], the balance is zero in [Redacted]. We are only using [Redacted] acct#[Redacted] and [Redacted] #[Redacted]. The account for #[Redacted] was open 4/23 page 3 and the borrowers name is at the top of the print out. For the [Redacted] see the comments in [Redacted]."<br> - Buyer-05/27/2026 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Missing complete [Redacted] Statements showing bwr name and balances totaling ([Redacted]) as per 1003 . Only two unidentified screen shots,less than 30 days, in file on pages 42 is for acct # [Redacted]k and no proof borrower owns this acct. which show the [Redacted]/brokerage movement and these do not match the final numbers used. - Due Diligence Vendor-05/26/2026 |  | Resolved-removed unused asset and now have sufficient funds. we are qualifying now only on [Redact] as other accounts are not documented fully - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9370294 |
| 855 |  | D A | Closed | FCOM4028 | 2026-05-26 07:17 | 2026-05-26 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9369204 |
| 856 |  | D B A | Closed | FCOM4028 | 2026-05-26 09:52 | 2026-05-29 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9374124 |
| 856 |  | D B A | Closed | FVAL5474 | 2026-05-26 10:47 | 2026-05-29 13:14 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for condo project land lease & loan amount under [Redacted]<br>Approved with conditions of [Redacted] Max<br>Waiver on page 29 of 121 - Due Diligence Vendor-05/26/2026 |  | Waived-Exception for condo project land lease & loan amount under [Redacted]<br>Approved with conditions of [Redacted] Max<br>Waiver on page 29 of 121 - Due Diligence Vendor-05/26/2026<br>|  | DTI >=10% lower than loan program, = 34.68 max 50<br> No credit events past 40 months, = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> LTV 10% below maximum, = N/A<br> Credit score >40 points than minimum required, score is 744 - min 680<br> Borrower contribution exceeds requirement >=5% - borrower put down 7.1% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9375510 |
| 857 |  | D A | Closed | FCOM4028 | 2026-05-27 10:05 | 2026-05-29 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9400348 |
| 858 |  | D A | Closed | FCRE9991 | 2026-05-27 00:56 | 2026-06-01 10:19 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/01/2026 <br> Open-Calculated DSCR 0.887 not matching with Originator DSCR 0.869 with variance 0.018. Lender considered Rent amount from 1007 in page #159- [Redacted] Credit Package 1.pdf which is lower than Short Term rent amount in [Redacted] document page #33- [Redacted] Credit Package 1.pdf. Whereas per recent update, DSCR must be qualified with higher amount of both.<br> DSCR calculation - Rent amount [Redacted] 0.887. - Due Diligence Vendor-05/27/2026 |  | Resolved-score updated - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9387997 |
| 858 |  | D A | Closed | FCOM4028 | 2026-05-26 23:09 | 2026-05-29 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9387178 |
| 859 |  | D A | Closed | FCRE1247 | 2026-05-27 03:41 | 2026-06-01 10:44 | Resolved | 1 - Information C A | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Resolved-8500 only and the additional was reimbursement. TPR accept this - Due Diligence Vendor-06/01/2026 <br> Ready for Review-Purchase price is [Redacted], max 6% is [Redacted]. Seller Credit per final CD is [Redacted] which is within the limits. - Buyer-05/30/2026 <br> Open-As per Guidelines maximum seller credit 6%, where as calculated seller credit is 7.16% that exceed 6% not allowed per Guidelines. - Due Diligence Vendor-05/27/2026 |  | Resolved-[Redacted] only and the additional was reimbursement. TPR accept this - Due Diligence Vendor-06/01/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9390919 |
| 859 |  | D A | Closed | FCOM4028 | 2026-05-27 01:36 | 2026-05-29 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9388320 |
| 860 |  | D A | Closed | FCRE1317 | 2026-05-27 11:58 | 2026-06-02 09:46 | Resolved | 1 - Information C A | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Resolved-proof borrower owned 2 years is now present - Due Diligence Vendor-06/02/2026 <br>Ready for Review-Document Uploaded. Good morning, <br>Hello,<br>There is most recent filing with SOS for 2 years, that shows borrower name. Please see attached.<br> - Buyer-06/01/2026 <br>Open-articles in file pg 40 show a different owner. Account letter pg 46 says same line of work for 9 yrs but not what date borrower acquired this business. Since the articles are in someone elses name, more info is required. need proof borrower owned for 2 yrs this specific business - Due Diligence Vendor-05/27/2026 |  | Resolved-proof borrower owned 2 years is now present - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9403793 |
| 860 |  | D A | Closed | FCOM4028 | 2026-05-27 11:35 | 2026-05-29 09:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9403157 |
| 861 |  | D A | Closed | FCOM4028 | 2026-05-26 09:31 | 2026-05-28 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9373123 |
| 862 |  | D A | Closed | FCOM4028 | 2026-05-26 07:50 | 2026-05-29 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan was closed in less than 60 days - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Loan was closed in less than 60 days - Due Diligence Vendor-05/29/2026 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9369869 |
| 863 |  | D A | Closed | FCRE1176 | 2026-05-26 09:18 | 2026-06-04 08:49 | Resolved | 1 - Information C A | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Resolved-HO-6 Insurance Policy Effective Date of [Redacted] is prior to or equal to the Note Date of [Redacted] Or HO-6 Insurance Policy Effective Date Is Not Provided - Due Diligence Vendor-06/04/2026 <br> Resolved-prior policy now present - Due Diligence Vendor-06/04/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/04/2026 <br> Open-HO-6 Insurance Policy Effective Date of [Redacted] is after the Note Date of[Redacted] Only renewal policy in file on page 2 of 345 current policy missing in file covering note date - Due Diligence Vendor-05/26/2026 |  | Resolved-HO-6 Insurance Policy Effective Date of [Redacted] is prior to or equal to the Note Date of [Redacted] Or HO-6 Insurance Policy Effective Date Is Not Provided - Due Diligence Vendor-06/04/2026 <br> Resolved-prior policy now present - Due Diligence Vendor-06/04/2026 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9372556 |
| 863 |  | D A | Closed | FCOM4028 | 2026-05-26 08:10 | 2026-05-28 15:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9370320 |
| 864 |  | D B A | Closed | FCOM4028 | 2026-05-26 08:22 | 2026-05-28 16:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9370693 |
| 864 |  | D B A | Closed | FVAL5472 | 2026-05-26 09:29 | 2026-05-26 09:29 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-- House size should not less than [Redacted] SQ FT.<br> - Exception form provided to proceed with loan as House size is less than [Redacted] SQ FT<br> - Approved Condition :- [Redacted] Max<br> - Exception from page no 19 of 180 - Due Diligence Vendor-05/26/2026 |  | Waived-- House size should not less than [Redacted] SQ FT.<br> - Exception form provided to proceed with loan as House size is less than [Redacted] SQ FT<br> - Approved Condition :- [Redacted] Max<br> - Exception from page no 19 of 180 - Due Diligence Vendor-05/26/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9373034 |
| 865 |  | D A | Closed | FCOM4028 | 2026-05-26 08:10 | 2026-05-28 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9370337 |
| 866 |  | D A | Closed | FCOM4028 | 2026-05-26 11:42 | 2026-05-29 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9377049 |
| 867 |  | D A | Closed | FCOM4028 | 2026-05-26 13:42 | 2026-05-29 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9380726 |
| 868 |  | D A | Closed | FCOM4028 | 2026-05-26 22:25 | 2026-05-29 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9386885 |
| 869 |  | D A | Closed | FCOM4028 | 2026-05-27 01:20 | 2026-05-29 13:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9388207 |
| 870 |  | D A | Closed | FCOM4028 | 2026-05-26 12:36 | 2026-05-29 08:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9378631 |
| 871 |  | D B A | Closed | FCOM4028 | 2026-05-26 13:01 | 2026-05-29 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9379548 |
| 871 |  | D B A | Closed | FCRE1200 | 2026-05-26 15:10 | 2026-05-29 07:43 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount < [Redacted]<br> \*Approved Conditions 0.25 to price,ok with LA<[Redacted]<br> \*Exception Form is on pg no 53 of 298<br> - Due Diligence Vendor-05/26/2026 |  | Waived-\*As per guide minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount < [Redacted]<br> \*Approved Conditions 0.25 to price,ok with LA<[Redacted]<br> \*Exception Form is on pg no 53 of 298<br> - Due Diligence Vendor-05/26/2026<br>|  | 5 years on current job, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9382486 |
| 871 |  | D B A | Closed | FVAL5472 | 2026-05-26 15:08 | 2026-05-26 15:08 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Gross living area < [Redacted] square feet is not allowed<br> \*Exception form is provided to allow approve condo unit sqft under [Redacted]<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg no 52 of 298<br> - Due Diligence Vendor-05/26/2026 |  | Waived-\*As per guide Gross living area < [Redacted] square feet is not allowed<br> \*Exception form is provided to allow approve condo unit sqft under [Redacted]<br> \*Approved Conditions [Redacted] max, 0.25 to price<br> \*Exception Form is on pg no 52 of 298<br> - Due Diligence Vendor-05/26/2026 |  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9382456 |
| 872 |  | D A | Closed | FCOM4028 | 2026-05-26 11:16 | 2026-05-26 15:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/26/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9376223 |
| 873 |  | D A | Closed | FCOM4028 | 2026-05-26 11:59 | 2026-05-29 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9377402 |
| 874 |  | D A | Closed | FCOM4028 | 2026-05-26 14:05 | 2026-05-29 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9381182 |
| 875 |  | D A | Closed | FCOM4028 | 2026-05-26 13:34 | 2026-05-29 12:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9380597 |
| 876 |  | D A | Closed | FCOM4028 | 2026-05-26 14:44 | 2026-05-29 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9382056 |
| 877 |  | D A | Closed | FCOM4028 | 2026-05-26 12:24 | 2026-05-29 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9378292 |
| 878 |  | D A | Closed | FCOM4028 | 2026-05-27 08:37 | 2026-05-29 12:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9397621 |
| 879 |  | D A | Closed | FCOM4028 | 2026-05-26 16:07 | 2026-05-29 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9383177 |
| 880 |  | D B A | Closed | FCOM4028 | 2026-05-26 13:35 | 2026-05-29 09:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9380613 |
| 880 |  | D B A | Closed | FCRE1195 | 2026-05-26 15:34 | 2026-05-29 09:25 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Waived-Exception form is provided to processed with the loan [Redacted]<br> Exception form is on 27 of 144<br> Approved with Condition [Redacted] - Due Diligence Vendor-05/26/2026 |  | Waived-Exception form is provided to processed with the loan [Redacted]<br> Exception form is on 27 of 144<br> Approved with Condition [Redacted] - Due Diligence Vendor-05/26/2026 |  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9382822 |
| 881 |  | D B A | Closed | FCOM4028 | 2026-05-27 04:36 | 2026-05-29 13:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9391496 |
| 881 |  | D B A | Closed | FCRE1248 | 2026-05-27 21:38 | 2026-05-27 21:40 | Waived | 2 - Non-Material B | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Waived-Purchase is not considered to be an Arm's Length Transaction Transaction is non-arm's length per LOE in Page #317_closing package 1.pdf which is not allowed per Guidelines 5.2. However, Exception is in Page #45_closing package 2.pdf<br> - Due Diligence Vendor-05/28/2026 |  | Waived-Purchase is not considered to be an Arm's Length Transaction Transaction is non-arm's length per LOE in Page #317_closing package 1.pdf which is not allowed per Guidelines 5.2. However, Exception is in Page #45_closing package 2.pdf<br> - Due Diligence Vendor-05/28/2026<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#183_closing package 2.pdf<br> 3.5+ years credit history, - oldest tradeline 09/01/1986 is more than 5 years credit report page#183_closing package 2.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 801 and Guideline FICO 620 with difference 181 which is greater than 40.<br> 5.DTI >=10% lower than loan program-DTI >=10%Calulaeted Dti 16.101 and Guideline Dti 50% more than 10% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9413199 |
| 881 |  | D B A | Closed | FVAL5474 | 2026-05-27 07:41 | 2026-05-27 09:16 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Pending litigation observed in condo questionnaire in Page 741_closing package 1.pdf with deferred maintenance and is not allowed per Guidelines. However, Exception is in Page #46_closing package 2.pdf<br> - Due Diligence Vendor-05/27/2026 |  | Waived-Pending litigation observed in condo questionnaire in Page 741_closing package 1.pdf with deferred maintenance and is not allowed per Guidelines. However, Exception is in Page #46_closing package 2.pdf<br> - Due Diligence Vendor-05/27/2026<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. No mortgage late payments in the last 24 months - No Mortgage late payments per Credit Report in page#183_closing package 2.pdf<br> 3. 5+ years credit history, - oldest tradeline 09/01/1986 is more than 5 years credit report page#183_closing package 2.pdf<br> 4. Credit score >40 points than minimum required - Audited FICO 801 and Guideline FICO 620 with difference 181 which is greater than 40.<br> 5. DTI >=10% lower than loan program-DTI >=10% - Calculated DTI 16.101 and Guideline DTI 50% more than 10%<br> 6. No consumer late payments in the last 24 months- No Consumer late payments per Credit Report in page#183_closing package 2.pdf | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9395694 |
| 882 |  | D B A | Closed | FCOM4028 | 2026-05-26 14:17 | 2026-06-01 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9381527 |
| 882 |  | D B A | Closed | FPRO9974 | 2026-05-26 16:36 | 2026-05-29 16:08 | Waived | 2 - Non-Material B | Property | Property Issue | Condo Eligibility Requirements not met | Waived-Waived-As per guide, Condo involved in Litigation must meet eligibility requirements for Litigation<br> \*Exception form is provided to allow HOA as the Plaintiff regarding unpaid Litigation repairs to the Condo parking garage, case is still pending.<br> \*Approval Conditions: [Redacted] max<br> \*Exception form is on page #25 of 97 and pending Litigation Scheduling order is on page 723 of 745 - Due Diligence Vendor-05/26/2026 |  | Waived-Waived-As per guide, Condo involved in Litigation must meet eligibility requirements for Litigation<br> \*Exception form is provided to allow HOA as the Plaintiff regarding unpaid Litigation repairs to the Condo parking garage, case is still pending.<br> \*Approval Conditions: [Redacted] max<br> \*Exception form is on page #25 of 97 and pending Litigation Scheduling order is on page 723 of 745 - Due Diligence Vendor-05/26/2026<br>|  | Revolving debt is under 30%, Residual income>=$3,000, and DTI>=10% lower than loan program. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9384110 |
| 883 |  | D A | Closed | FCRE9512 | 2026-05-29 11:15 | 2026-06-01 11:08 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-VOE with YTD is used and acceptable per guidelines - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Document Uploaded. Good morning, <br> We use WVOE in lieu of paystub, it has YTD income as well - Buyer-06/01/2026 <br>Open-missing paystub with 30 days YTD to grade a 5 - Due Diligence Vendor-05/29/2026 |  | Resolved-VOE with YTD is used and acceptable per guidelines - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9455655 |
| 883 |  | D A | Closed | FCOM4028 | 2026-05-27 06:06 | 2026-05-29 11:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9393962 |
| 884 |  | D A | Closed | FCOM4028 | 2026-05-26 14:41 | 2026-05-29 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9381982 |
| 885 |  | D A | Closed | FCOM4028 | 2026-05-27 07:29 | 2026-06-01 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Good morning, <br>Less than 60 days - Buyer-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9395352 |
| 886 |  | D A | Closed | FCRE1145 | 2026-05-26 15:55 | 2026-06-01 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/01/2026 <br>Open-Title Document is missing no title located in file - Due Diligence Vendor-05/26/2026 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9383060 |
| 886 |  | D A | Closed | FCOM4028 | 2026-05-26 15:08 | 2026-05-29 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/26/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9382462 |
| 887 |  | D A | Closed | FCOM4028 | 2026-05-27 23:05 | 2026-06-01 10:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9413953 |
| 888 |  | D A | Closed | FCOM4028 | 2026-05-27 22:04 | 2026-06-01 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9413562 |
| 889 |  | D A | Closed | FCOM4028 | 2026-05-27 09:28 | 2026-05-27 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9398934 |
| 890 |  | D A B | Closed | FCOM3075 | 2026-05-28 12:51 | 2026-06-02 11:08 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or the document is incomplete | Resolved-missing info now present - Due Diligence Vendor-06/02/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/02/2026 <br>Open-Patriot Act Disclosure is 'Missing'. Missing US Patriot Act Disclosure or the document is incomplete. its blank - Due Diligence Vendor-05/28/2026 |  | Resolved-missing info now present - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9430221 |
| 890 |  | D A B | Closed | FCOM4028 | 2026-05-28 10:14 | 2026-06-01 11:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9425869 |
| 891 |  | D A | Closed | FCOM4028 | 2026-05-27 09:20 | 2026-06-01 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9398697 |
| 892 |  | D B A | Closed | FCOM4028 | 2026-05-27 09:18 | 2026-05-29 16:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9398666 |
| 892 |  | D B A | Closed | FCRE1248 | 2026-05-27 10:06 | 2026-05-27 10:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Waived-Purchase is not considered to be an Arm's Length Transaction As per Guide Purchase is should considered to be an Arm's Length Transaction<br> Exception is provided to proceed with Non Arm investment<br> Approved With Conditions 0.25 to price, [Redacted] max<br> Exception form page #65 of 71 - Due Diligence Vendor-05/27/2026 |  | Waived-Purchase is not considered to be an Arm's Length Transaction As per Guide Purchase is should considered to be an Arm's Length Transaction<br> Exception is provided to proceed with Non Arm investment<br> Approved With Conditions 0.25 to price, [Redacted] max<br> Exception form page #65 of 71 - Due Diligence Vendor-05/27/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9400372 |
| 893 |  | D B A | Closed | FCRE9512 | 2026-05-29 15:41 | 2026-06-04 08:58 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-1099 transcript is now present and borrower is retired, TPR accepts as full doc since not self employed - Due Diligence Vendor-06/04/2026 <br>Ready for Review-Document Uploaded. We have 1099 transcript and we don't need 1040 transcripts - Buyer-06/04/2026 <br>Counter-These are wage not tax return transcripts. - Due Diligence Vendor-06/01/2026 <br>Ready for Review-Document Uploaded. Please see attached<br> - Buyer-06/01/2026 <br>Open-Originator states 1 yr full doc, TPR verified as Retirement income, no 1040 or tax transcripts in file to consider it as full doc loan.<br> - Due Diligence Vendor-05/29/2026 |  | Resolved-1099 transcript is now present and borrower is retired, TPR accepts as full doc since not self employed - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9462873 |
| 893 |  | D B A | Closed | FCOM4028 | 2026-05-27 08:02 | 2026-05-29 16:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9396332 |
| 893 |  | D B A | Closed | FCRE1200 | 2026-05-29 15:50 | 2026-05-29 15:50 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide, minimum loan amt is [Redacted]<br> Exception provided to proceed with loan amt <[Redacted]<br> Exception is on page #87<br> Approved Conditions : [Redacted] max, ok with LA<[Redacted] - Due Diligence Vendor-05/29/2026 |  | Waived-As per guide, minimum loan amt is [Redacted]<br> Exception provided to proceed with loan amt <[Redacted]<br> Exception is on page #87<br> Approved Conditions : [Redacted] max, ok with LA<[Redacted] - Due Diligence Vendor-05/29/2026<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Residual income over $9,300 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9463343 |
| 893 |  | D B A | Closed | FCRE1437 | 2026-05-27 10:37 | 2026-05-29 15:47 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-As per guide Non-occupying co-borrower cannot be the primary income earners<br> As per exception form proceed with co-borrower as primary income wage earner<br> Approved With Conditions [Redacted] max, ok with LA<[Redacted]<br> Exception form page no 87 of 268<br>- Due Diligence Vendor-05/27/2026 |  | Waived-As per guide Non-occupying co-borrower cannot be the primary income earners<br> As per exception form proceed with co-borrower as primary income wage earner<br> Approved With Conditions [Redacted] max, ok with LA<[Redacted]<br> Exception form page no 87 of 268<br>- Due Diligence Vendor-05/27/2026<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Residual income over $9,300 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 9401135 |
| 894 |  | D A | Closed | FCOM4028 | 2026-05-27 07:52 | 2026-05-29 16:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9396035 |
| 895 |  | D B A | Closed | FCOM4028 | 2026-05-27 23:13 | 2026-06-01 11:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9414007 |
| 895 |  | D B A | Closed | FCRE8201 | 2026-05-28 01:06 | 2026-05-28 01:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-VOM installments paid in cash because it's loan from father and borrower is paying father financial expenses and payment is adjusted with such amount for every month payment. However we have exception in page#195_[Redacted] Credit Package 2.pdf - Due Diligence Vendor-05/28/2026 |  | Waived-VOM installments paid in cash because it's loan from father and borrower is paying father financial expenses and payment is adjusted with such amount for every month payment. However we have exception in page#195_[Redacted] Credit Package 2.pdf - Due Diligence Vendor-05/28/2026 |  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #647_[Redacted] Credit Package 1.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #647_[Redacted] Credit Package 1.pdf is 06/01/2001<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #647_[Redacted] Credit Package 1.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9415097 |
| 896 |  | D B A | Closed | FCOM4028 | 2026-05-28 13:50 | 2026-06-01 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9432442 |
| 896 |  | D B A | Closed | FCRE1304 | 2026-05-28 15:12 | 2026-05-28 15:12 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income 1 Income Trend is Decreasing | Waived-irregular deposits for income on bank statement program <br> pg 83 - Due Diligence Vendor-05/28/2026 |  | Waived-irregular deposits for income on bank statement program <br> pg 83 - Due Diligence Vendor-05/28/2026<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No<br> mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40<br> points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/13/2026 80% LTV MAX & 0.25 to price | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 9435486 |
| 897 |  | D B A | Closed | FCOM4028 | 2026-05-27 10:24 | 2026-06-01 08:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9400809 |
| 897 |  | D B A | Closed | FCRE1228 | 2026-05-27 12:36 | 2026-05-27 12:36 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 4 NSF's on bank statement calculation <br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 641 of 869 - Due Diligence Vendor-05/27/2026 |  | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 4 NSF's on bank statement calculation <br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 641 of 869 - Due Diligence Vendor-05/27/2026<br>|  | 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 9404612 |
| 898 |  | D A | Closed | FCOM4028 | 2026-05-27 11:55 | 2026-06-01 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9403646 |
| 899 |  | D A | Closed | FCOM4028 | 2026-05-27 10:46 | 2026-06-01 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9401320 |
| 900 |  | D A | Closed | FCOM4028 | 2026-05-27 10:13 | 2026-06-01 08:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9400554 |
| 901 |  | D A | Closed | FCOM4028 | 2026-05-27 09:46 | 2026-05-27 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9399739 |
| 902 |  | D A | Closed | FCOM4028 | 2026-05-27 12:30 | 2026-06-01 08:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9404515 |
| 903 |  | D A | Closed | FCOM4028 | 2026-05-27 12:43 | 2026-06-01 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9404779 |
| 904 |  | D A | Closed | FCOM4028 | 2026-05-27 14:06 | 2026-05-28 09:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9407221 |
| 905 |  | D A | Closed | FCOM4028 | 2026-05-27 14:17 | 2026-06-01 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9407451 |
| 906 |  | D A | Closed | FCOM4028 | 2026-05-28 07:43 | 2026-05-28 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9420751 |
| 907 |  | D B A | Closed | FCOM4028 | 2026-05-27 14:47 | 2026-06-01 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9408069 |
| 907 |  | D B A | Closed | FVAL5474 | 2026-05-27 16:03 | 2026-06-01 11:08 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As Per guide Any projects with significant deferred maintenance or repairs due to unsafe conditions are not eligible<br> Exception form is provided to Processed with loan Project needs some deficiencies repairs<br> Exception form is on 28 of 149<br> Approved with condition [Redacted] Max & 0.5 to price - Due Diligence Vendor-05/27/2026 |  | Waived-As Per guide Any projects with significant deferred maintenance or repairs due to unsafe conditions are not eligible<br> Exception form is provided to Processed with loan Project needs some deficiencies repairs<br> Exception form is on 28 of 149<br> Approved with condition [Redacted] Max & 0.5 to price - Due Diligence Vendor-05/27/2026<br>|  | No credit events past 40 months, = No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months, = N/A only 14 months reviewed but no lates <br> 5+ years credit history, = Oldest Trade line is 04/01/2002<br> No consumer late payments in the last 24 months, = No Consumer late payments in past 24 months, per CBR Page #129 of 149 <br> Credit score >40 points than minimum required, N/A guideline min is 700 borrower has 720<br> Experienced investor. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9409205 |
| 908 |  | D A | Closed | FCOM4028 | 2026-05-28 09:55 | 2026-06-01 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9425223 |
| 909 |  | D A | Closed | FCOM4028 | 2026-05-27 14:37 | 2026-06-01 10:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9407871 |
| 910 |  | D A | Closed | FCOM4028 | 2026-05-27 14:24 | 2026-06-01 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9407647 |
| 911 |  | D A | Closed | FCOM4028 | 2026-05-27 15:30 | 2026-06-01 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9408891 |
| 912 |  | D B A | Closed | FCOM4028 | 2026-05-27 14:23 | 2026-06-01 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/27/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9407618 |
| 912 |  | D B A | Closed | FCRE1318 | 2026-05-27 15:26 | 2026-05-27 15:26 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 12 Months | Waived-Exception for borrower using a 2nd business formed less than 12 months ago for income.<br>Approved with conditions of 0.25 to price, proceed as Rate & Term<br>Waiver on page 29 of 201 - Due Diligence Vendor-05/27/2026 |  | Waived-Exception for borrower using a 2nd business formed less than 12 months ago for income.<br>Approved with conditions of 0.25 to price, proceed as Rate & Term<br>Waiver on page 29 of 201 - Due Diligence Vendor-05/27/2026<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 9408828 |
| 913 |  | D A | Closed | FCRE9991 | 2026-05-28 09:16 | 2026-05-29 09:00 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated - Due Diligence Vendor-05/29/2026 <br> Ready for Review-Document Uploaded. Uploaded updated tape/1008 - Buyer-05/29/2026 <br> Open-Tape DTI is 37.07% Should be 40.59%. 1008 and 1003 reflect incorrect income calculation. Per Asset Calculator, page 160, and stmts in file, income is $[Redacted]. 1008 uses $[Redacted]. $[Redacted] (PITIA) + $[Redacted] (Debts) = $[Redacted] (Qualifying Income in file) = 40.59%. - Due Diligence Vendor-05/28/2026 |  | Resolved-DTI updated - Due Diligence Vendor-05/29/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9423268 |
| 913 |  | D A | Closed | FCOM4028 | 2026-05-28 08:37 | 2026-05-28 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9422066 |
| 914 |  | D B A | Closed | FCRE1159 | 2026-05-28 11:13 | 2026-06-02 13:24 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-current 2025 policy now present - Due Diligence Vendor-06/02/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/02/2026 <br> Open-Hazard Insurance Effective Date of [Redacted] is after the Note Date of [Redacted] Current policy is missing - Due Diligence Vendor-05/28/2026 |  | Resolved-current 2025 policy now present - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9427617 |
| 914 |  | D B A | Closed | FCOM4028 | 2026-05-28 08:28 | 2026-06-01 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9421788 |
| 914 |  | D B A | Closed | FCRE8201 | 2026-05-28 12:39 | 2026-05-28 12:39 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-As per the guide LLC layering is not allowed<br> As per exception form proceed with LLC Layering and [Redacted] is the Organizer<br> Approved With Conditions 0.25 to price<br> Exception form page no 87 of 271<br> - Due Diligence Vendor-05/28/2026 |  | Waived-As per the guide LLC layering is not allowed<br> As per exception form proceed with LLC Layering and [Redacted] is the Organizer<br> Approved With Conditions 0.25 to price<br> Exception form page no 87 of 271<br> - Due Diligence Vendor-05/28/2026 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 9429918 |
| 915 |  | D A | Closed | FCRE5770 | 2026-05-28 09:46 | 2026-06-02 06:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/02/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/02/2026 <br>Open-Borrower 1 Credit Report is Missing. - Due Diligence Vendor-06/01/2026 |  | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9424943 |
| 915 |  | D A | Closed | FCOM4028 | 2026-05-28 08:32 | 2026-06-01 15:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9421901 |
| 916 |  | D A | Closed | FCOM4028 | 2026-05-29 07:10 | 2026-06-02 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9448809 |
| 917 |  | D A | Closed | FCOM4028 | 2026-05-29 09:19 | 2026-06-02 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9451643 |
| 918 |  | D A | Closed | FCRE9991 | 2026-05-28 11:08 | 2026-06-02 11:47 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated - Due Diligence Vendor-06/02/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/02/2026 <br> Open-\*DSCR is off by 0.678. Lender's score 0.753<br> \*Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page 11 of 679 reflect $[Redacted], [Redacted] Pg 103 of 199 reflects 4,941. PITI Matches.<br> \*Calculation [Redacted] = 1.431 should be the actual score.<br> \*DSCR score difference is as lender use 1007 income instead of [Redacted] - Due Diligence Vendor-05/28/2026 |  | Resolved-score updated - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9427381 |
| 918 |  | D A | Closed | FCOM4028 | 2026-05-28 08:30 | 2026-06-01 16:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/01/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9421825 |
| 919 |  | D A | Closed | FCOM4028 | 2026-05-29 07:55 | 2026-06-02 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9449751 |
| 920 |  | D B A | Closed | FCOM4028 | 2026-05-28 11:44 | 2026-06-02 12:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9428451 |
| 920 |  | D B A | Closed | FCRE8705 | 2026-05-28 12:34 | 2026-06-02 12:05 | Waived | 2 - Non-Material B | Credit | Eligibility | Excessive Seller Contributions | Waived-Waived-As per guide, No interested party contributions are allowed if purchase price is greater than the list price by either 3% or $5,001.<br> \*Exception form is provided to allow seller concessions<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 28 of 125, Purchase Contract page 50 of 125 - Due Diligence Vendor-05/28/2026 - Due Diligence Vendor-05/28/2026 |  | Waived-Waived-As per guide, No interested party contributions are allowed if purchase price is greater than the list price by either 3% or $5,001.<br> \*Exception form is provided to allow seller concessions<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 28 of 125, Purchase Contract page 50 of 125 - Due Diligence Vendor-05/28/2026 - Due Diligence Vendor-05/28/2026<br>|  | No consumer late payments in the last 24 months =No Consumer late payments in past 24 months, per CBR Page #120<br> Credit score >40 points than minimum required = Credit score is 731 - min is 660<br> Borrower contribution exceeds requirement >=5% = 5% is $13,70 borrower put down over $55K | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9429809 |
| 921 |  | D A | Closed | FCOM4028 | 2026-05-28 09:35 | 2026-06-02 10:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9423825 |
| 922 |  | D A | Closed | FCOM4028 | 2026-05-28 13:15 | 2026-06-02 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9431075 |
| 923 |  | D A | Closed | FCOM4028 | 2026-05-28 12:14 | 2026-06-02 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9429282 |
| 924 |  | D A C | Closed | FCOM1207 | 2026-05-28 11:22 | 2026-06-03 11:18 | Resolved | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-06/03/2026 <br>Ready for Review-Document Uploaded. - Buyer-06/02/2026 <br>Open-The Note is Not Executed Unsigned note document is on page 307 of 643 , required signed note document - Due Diligence Vendor-05/28/2026 |  | Resolved-The Note is Executed - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9427800 |
| 924 |  | D A C | Closed | FCOM4028 | 2026-05-28 11:25 | 2026-06-02 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9427883 |
| 925 |  | D A | Closed | FCOM4028 | 2026-05-29 11:12 | 2026-06-02 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9455584 |
| 926 |  | D A | Closed | FCRE1194 | 2026-05-28 14:22 | 2026-06-04 09:19 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-lender confirms 2 pts financed - Due Diligence Vendor-06/04/2026 <br> Ready for Review-Document Uploaded. They are 2 financing points. - Buyer-06/04/2026 <br> Open-Waiver on page 35 of 143 states max [Redacted]%, Loan funded at [Redacted] - Due Diligence Vendor-05/28/2026 |  | Resolved-lender confirms 2 pts financed - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9434030 |
| 926 |  | D A | Closed | FCOM4028 | 2026-05-28 13:08 | 2026-06-02 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9430706 |
| 927 |  | D A | Closed | FCOM4028 | 2026-05-29 08:13 | 2026-06-02 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9450145 |
| 928 |  | D A | Closed | FCOM4028 | 2026-05-29 10:05 | 2026-06-02 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9453956 |
| 929 |  | D A | Closed | FCOM4028 | 2026-05-29 11:00 | 2026-06-02 14:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9455247 |
| 930 |  | D A | Closed | FCOM4028 | 2026-05-28 14:55 | 2026-06-02 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9434952 |
| 931 |  | D B A | Closed | FCRE1200 | 2026-05-29 09:12 | 2026-06-03 11:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 22 of 152 - Due Diligence Vendor-05/29/2026 |  | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 22 of 152 - Due Diligence Vendor-05/29/2026<br>|  | Revolving debt is under 30%= 0.015<br> No credit events past 40 months =No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #137<br> No consumer late payments in the last 24 months =No Consumer late payments in past 24 months, per CBR Page #137 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 9451465 |
| 931 |  | D B A | Closed | FCOM4028 | 2026-05-29 08:23 | 2026-06-02 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9450395 |
| 932 |  | D A | Closed | FCOM4028 | 2026-05-29 05:07 | 2026-06-02 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9446607 |
| 933 |  | D A | Closed | FCOM4028 | 2026-05-29 12:55 | 2026-06-02 13:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9458058 |
| 934 |  | D A | Closed | FCOM4028 | 2026-05-29 11:56 | 2026-06-02 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9456716 |
| 935 |  | D A | Closed | FCOM4028 | 2026-05-29 07:06 | 2026-06-02 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9448706 |
| 936 |  | D A | Closed | FCOM4028 | 2026-05-29 14:24 | 2026-06-02 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9460494 |
| 937 |  | D A | Closed | FCOM4028 | 2026-05-29 09:39 | 2026-06-02 14:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9452236 |
| 938 |  | D A | Closed | FCOM4028 | 2026-05-29 10:59 | 2026-06-02 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9455219 |
| 939 |  | D A | Closed | FCOM4028 | 2026-06-01 07:15 | 2026-06-02 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9477297 |
| 940 |  | D A | Closed | FCRE9845 | 2026-05-29 14:33 | 2026-06-05 08:10 | Resolved | 1 - Information B A | Credit | Missing Doc | Missing Final HUD Closing or Settlement Statement - Investment Loan | Resolved-HUD now present - Due Diligence Vendor-06/05/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/04/2026 <br>Open-The final HUD or closing Settlement Statement is missing. Final HUD/ CD is missing in file<br> Note :- Signed CD is file but details are missing. refer page no 119 of 528. - Due Diligence Vendor-05/29/2026 |  | Resolved-HUD now present - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9460856 |
| 940 |  | D A | Closed | FVAL1039 | 2026-05-29 14:32 | 2026-06-03 15:38 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close desk review present now - Due Diligence Vendor-06/03/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/03/2026 <br>Open-Need secondary value document to support apprised value<br> Note :- UCDP report is in file but there's is no scores. refer page no 44 of 528. - Due Diligence Vendor-05/29/2026 |  | Cured-post close desk review present now - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9460820 |
| 940 |  | D A | Closed | FCOM4028 | 2026-05-29 12:41 | 2026-06-02 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9457762 |
| 941 |  | D A | Closed | FCRE9991 | 2026-06-02 15:47 | 2026-06-03 11:28 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR is now updated - Due Diligence Vendor-06/03/2026 <br> Ready for Review-Document Uploaded. - Buyer-06/03/2026 <br> Open-\*DSCR score should be 1. Lender score is 0.680<br> - Document in file 1007 pg. no 217 rent $[Redacted], [Redacted] pg. no 153 of 226 with rent $[Redacted]<br> - DSCR score difference is due to lender used 1007 for rent income instead of [Redacted] . PITIA is matching<br> - DSCR score should be Rent / PITIA $[Redacted]= 1.00. - Due Diligence Vendor-06/02/2026 |  | Resolved-DSCR is now updated - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9517288 |
| 941 |  | D A | Closed | FCOM4028 | 2026-05-29 14:55 | 2026-06-02 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9461360 |
| 942 |  | D A | Closed | FCOM4028 | 2026-05-29 14:36 | 2026-06-02 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9460955 |
| 943 |  | D A | Closed | FCOM4028 | 2026-06-01 08:21 | 2026-06-03 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9478531 |
| 944 |  | D A | Closed | FCOM4028 | 2026-06-01 08:01 | 2026-06-03 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9478185 |
| 945 |  | D A | Closed | FCOM4028 | 2026-05-29 14:08 | 2026-06-03 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9460029 |
| 946 |  | D A | Closed | FCOM4028 | 2026-05-29 14:54 | 2026-06-03 19:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/29/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9461318 |
| 947 |  | D A | Closed | FCOM4028 | 2026-06-01 07:52 | 2026-06-03 09:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9478027 |
| 948 |  | D A | Closed | FCOM4028 | 2026-06-01 08:07 | 2026-06-03 11:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9478297 |
| 949 |  | D A | Closed | FCOM4028 | 2026-06-01 07:18 | 2026-06-03 19:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9477331 |
| 950 |  | D A | Closed | FCOM4028 | 2026-06-01 10:39 | 2026-06-03 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9482677 |
| 951 |  | D A | Closed | FCOM4028 | 2026-06-01 06:22 | 2026-06-03 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9476591 |
| 952 |  | D A | Closed | FCOM4028 | 2026-06-01 10:48 | 2026-06-03 11:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9482837 |
| 953 |  | D B A | Closed | FCOM4028 | 2026-06-01 10:58 | 2026-06-03 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9483122 |
| 953 |  | D B A | Closed | FPRO1251 | 2026-06-01 12:18 | 2026-06-03 13:48 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-As Per guide 2-4 unit Properties zoned as rural are not eligible<br> Exception form is provided to processed with loan the property is a 2-4 unit in rural area<br> Exception form is on 35 of 106<br> Approved with condition [Redacted], 0.25 to Price - Due Diligence Vendor-06/01/2026 |  | Waived-As Per guide 2-4 unit Properties zoned as rural are not eligible<br> Exception form is provided to processed with loan the property is a 2-4 unit in rural area<br> Exception form is on 35 of 106<br> Approved with condition [Redacted], 0.25 to Price - Due Diligence Vendor-06/01/2026<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9484830 |
| 954 |  | D B A | Closed | FCOM4028 | 2026-06-01 14:17 | 2026-06-03 15:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9487857 |
| 954 |  | D B A | Closed | FCRE9802 | 2026-06-01 14:48 | 2026-06-01 14:48 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower is First Time Homebuyer and Program Does Not Allow This | Waived-Borrower cannot be first time homebuyer for this program Treat like no FTHB, sold primary due to intra company transfer<br> Short Description Treat no FTHB, sold primary due to intra company transfer<br> Comments Treat like no FTHB, sold primary due to intra company transfer<br>Pg. 55 - Due Diligence Vendor-06/01/2026 |  | Waived-Borrower cannot be first time homebuyer for this program Treat like no FTHB, sold primary due to intra company transfer<br> Short Description Treat no FTHB, sold primary due to intra company transfer<br> Comments Treat like no FTHB, sold primary due to intra company transfer<br>Pg. 55 - Due Diligence Vendor-06/01/2026<br>|  | Compensating Factors<br> Residual income >=3000$, DTI >=10% lower than loan program, LTV 10% below maximum, Borrower contribution exceeds requirement<br> >=5%, Low LTV below 55%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 05/06/2026 55 CLTV max | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9488314 |
| 955 |  | D A | Closed | FCOM4028 | 2026-06-01 09:43 | 2026-06-03 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9480668 |
| 956 |  | D A | Closed | FCOM4028 | 2026-06-01 11:45 | 2026-06-04 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Ready for Review-Good morning, <br> Less than 60 days - Buyer-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9484087 |
| 957 |  | D B A | Closed | FCOM4028 | 2026-06-01 08:28 | 2026-06-03 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9478763 |
| 957 |  | D B A | Closed | FCRE1226 | 2026-06-01 09:59 | 2026-06-03 09:50 | Waived | 2 - Non-Material B | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Waived-\*Exception form is provided to allow No [Redacted] transfer appraisal <br> \*Approved Conditions, 0.25 to price<br> \*Exception Form is on pg. no 49 of 193 - Due Diligence Vendor-06/03/2026 |  | Waived-\*Exception form is provided to allow No [Redacted] transfer appraisal <br> \*Approved Conditions, 0.25 to price<br> \*Exception Form is on pg. no 49 of 193 - Due Diligence Vendor-06/03/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%<br>| [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9481510 |
| 958 |  | D A | Closed | FCOM4028 | 2026-06-01 13:40 | 2026-06-03 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9486781 |
| 959 |  | D A | Closed | FCOM4028 | 2026-06-01 07:36 | 2026-06-03 19:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9477694 |
| 960 |  | D B A | Closed | FCOM4028 | 2026-05-30 07:05 | 2026-06-03 20:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/30/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9466520 |
| 960 |  | D B A | Closed | FVAL5524 | 2026-05-30 11:39 | 2026-06-03 20:05 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Guideline does not permit financing on manufactured or rural manufactured housing.<br> \*Exception form is provided to allow with cash out refinance on rural Man Home<br> \*Approved Conditions: [Redacted] max, rural pricing<br> \*Exception form is on page #40 of 137 - Due Diligence Vendor-05/30/2026 - Due Diligence Vendor-05/30/2026 |  | Waived-Waived-As per guide, Guideline does not permit financing on manufactured or rural manufactured housing.<br> \*Exception form is provided to allow with cash out refinance on rural Man Home<br> \*Approved Conditions: [Redacted] max, rural pricing<br> \*Exception form is on page #40 of 137 - Due Diligence Vendor-05/30/2026 - Due Diligence Vendor-05/30/2026<br>|  | Residual income >=$3000=$54,265.42<br> DTI >=10% lower than loan program= Max is 50 current is 8.53%<br> No credit events past 40 months =No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #128<br> Credit score >40 points than minimum required= Credit score is 735 min is 680<br> Reserves >6 months = 63.83 | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9467346 |
| 960 |  | D B A | Closed | FCRE1256 | 2026-05-30 11:44 | 2026-06-03 20:05 | Waived | 2 - Non-Material B | Credit | Missing Doc | Other Property Insurance Policy Partially Provided | Waived-Waived-As per guide, Guideline requires Fire insurance coverage to be based on the insurer's Replacement Cost Value<br> \*Exception form is provided to allow [Redacted] Fair Plan Insurance- Coverage based on Buyer's choice. Coverage exceeds LA.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 41 of 137 - Due Diligence Vendor-05/30/2026 - Due Diligence Vendor-05/30/2026 |  | Waived-Waived-As per guide, Guideline requires Fire insurance coverage to be based on the insurer's Replacement Cost Value<br> \*Exception form is provided to allow [Redacted] Fair Plan Insurance- Coverage based on Buyer's choice. Coverage exceeds LA.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 41 of 137 - Due Diligence Vendor-05/30/2026 - Due Diligence Vendor-05/30/2026 |  | Residual income >=$3000=$54,265.42<br> DTI >=10% lower than loan program= Max is 50 current is 8.53%<br> No credit events past 40 months =No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> No mortgage late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #128<br> Credit score >40 points than minimum required= Credit score is 735 min is 680<br> Reserves >6 months = 63.83 | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9467360 |
| 961 |  | D A | Closed | FCOM4028 | 2026-06-01 13:12 | 2026-06-03 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9486193 |
| 962 |  | D A | Closed | FCOM4028 | 2026-06-02 13:00 | 2026-06-03 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9512768 |
| 963 |  | D A | Closed | FCOM4028 | 2026-06-02 11:45 | 2026-06-03 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9510731 |
| 964 |  | D A | Closed | FCOM4028 | 2026-06-02 10:35 | 2026-06-04 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9508553 |
| 965 |  | D A | Closed | FCRE9991 | 2026-06-02 14:48 | 2026-06-05 08:11 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated as lender corrected HOA dues - Due Diligence Vendor-06/05/2026 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-06/05/2026 <br> Open-DTI is 35.29 lender used $[Redacted]/mo for HOA but HOA cert pg 714 and appr both say $[Redacted]/mo - Due Diligence Vendor-06/02/2026 |  | Resolved-DTI updated as lender corrected HOA dues - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9515994 |
| 965 |  | D A | Closed | FCOM4028 | 2026-06-02 14:17 | 2026-06-04 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9515030 |
| 966 |  | D A | Closed | FCOM4028 | 2026-06-01 14:06 | 2026-06-03 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9487659 |
| 967 |  | D B A | Closed | FCOM4028 | 2026-06-02 05:52 | 2026-06-04 13:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9499929 |
| 967 |  | D B A | Closed | FPRO1251 | 2026-06-02 06:25 | 2026-06-02 06:25 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-Waived-As per guide, Guidelines do not permit new construction in Agriculture zoning<br> \*Exception form is provided to allow subject - new in residential / agricultural district.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 20 of 164 - Due Diligence Vendor-06/02/2026 - Due Diligence Vendor-06/02/2026 |  | Waived-Waived-As per guide, Guidelines do not permit new construction in Agriculture zoning<br> \*Exception form is provided to allow subject - new in residential / agricultural district.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 20 of 164 - Due Diligence Vendor-06/02/2026 - Due Diligence Vendor-06/02/2026<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,No consumer late payments in the last 24 months, Credit score >40 points than minimum required. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9500613 |
| 968 |  | D B A | Closed | FCOM4028 | 2026-06-02 07:43 | 2026-06-04 09:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9501971 |
| 968 |  | D B A | Closed | FCRE7415 | 2026-06-02 09:47 | 2026-06-02 09:47 | Waived | 2 - Non-Material B | Credit | Eligibility | Personal Bank Statement Program does not allow non-borrower account holders | Waived-All parties listed on each bank account must also be borrowers on the loan borrower not only account holder on personal account used for income<br> exception in file pg 25 - Due Diligence Vendor-06/02/2026 |  | Waived-All parties listed on each bank account must also be borrowers on the loan borrower not only account holder on personal account used for income<br> exception in file pg 25 - Due Diligence Vendor-06/02/2026<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40<br> points than minimum required, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 03/16/2026 0.25 to price | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9505552 |
| 969 |  | D A | Closed | FCOM4028 | 2026-06-02 07:30 | 2026-06-04 09:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9501735 |
| 970 |  | D A | Closed | FCOM4028 | 2026-06-02 11:10 | 2026-06-04 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9509653 |
| 971 |  | D A | Closed | FCRE6969 | 2026-06-01 12:29 | 2026-06-03 12:00 | Resolved | 1 - Information C A | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Resolved-gift wire now present - Due Diligence Vendor-06/03/2026 <br>Ready for Review-Document Uploaded. Please review uploaded wire - Buyer-06/02/2026 <br>Open- - missing transfer of gift funds to title. - Due Diligence Vendor-06/01/2026 |  | Resolved-gift wire now present - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9485171 |
| 971 |  | D A | Closed | FCRE3091 | 2026-06-01 12:13 | 2026-06-03 11:55 | Resolved | 1 - Information C A | Credit | Insurance | Master Policy Expiration Date is Prior To the Transaction Date | Resolved-renewal now present - Due Diligence Vendor-06/03/2026 <br> Ready for Review-Document Uploaded. Please review uploade master policy - Buyer-06/03/2026 <br> Open-Master Policy Expiration Date of [Redacted] is Prior To the Transaction Date of[Redacted] - Due Diligence Vendor-06/01/2026 |  | Resolved-renewal now present - Due Diligence Vendor-06/03/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9484583 |
| 971 |  | D A | Closed | FCOM4028 | 2026-06-01 11:26 | 2026-06-02 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9483748 |
| 972 |  | D A | Closed | FCRE1226 | 2026-06-02 09:53 | 2026-06-05 08:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-Transfer doc now present - Due Diligence Vendor-06/05/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/05/2026 <br>Open-\*Appraisal Transfer in file, However secondary valuation is missing in file - Due Diligence Vendor-06/02/2026 |  | Resolved-Transfer doc now present - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9505784 |
| 972 |  | D A | Closed | FCOM4028 | 2026-06-02 08:03 | 2026-06-04 11:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 9502477 |
| 973 |  | D A | Closed | FCOM4028 | 2026-06-02 07:40 | 2026-06-04 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9501922 |
| 974 |  | D A | Closed | FCOM4028 | 2026-06-02 09:06 | 2026-06-04 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 9504359 |
| 975 |  | D A | Closed | FCOM4028 | 2026-06-02 13:04 | 2026-06-04 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9512841 |
| 976 |  | D A | Closed | FCOM4028 | 2026-06-02 08:26 | 2026-06-04 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9503461 |
| 977 |  | D B A | Closed | FCOM4028 | 2026-06-01 14:29 | 2026-06-05 08:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Ready for Review-less 60 days - Buyer-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9488005 |
| 977 |  | D B A | Closed | FCRE1317 | 2026-06-01 15:23 | 2026-06-04 14:22 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Waived-Exception for business less than 2 years existence <br>Approved with conditions of [Redacted] MAX & 0.25 to price<br>Waiver on page 35 of 137 - Due Diligence Vendor-06/01/2026 |  | Waived-Exception for business less than 2 years existence <br>Approved with conditions of [Redacted] MAX & 0.25 to price<br>Waiver on page 35 of 137 - Due Diligence Vendor-06/01/2026<br>|  | DTI >=10% lower than loan program = <br> No credit events past 40 months =No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 5+ years credit history =05/01/2016<br> No consumer late payments in the last 24 months =No mortgage late payments in past 24 months per CBR Page #131<br> LTV 10% below maximum = Closed at 70% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 9489005 |
| 978 |  | D A | Closed | FCOM4028 | 2026-06-02 07:00 | 2026-06-02 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9501244 |
| 979 |  | D A | Closed | FCOM4028 | 2026-06-02 09:17 | 2026-06-04 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9504734 |
| 980 |  | D A | Closed | FCRE9991 | 2026-06-04 13:14 | 2026-06-05 08:26 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated FICO now present - Due Diligence Vendor-06/05/2026 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-06/05/2026 <br>Open-Qualifying FICO 741 is not matching with the 1008 FICO 743. As per the 1/23/2026 guidelines for joint credit we need to select Qualifying FICO Method as Primary wage earner. - Due Diligence Vendor-06/04/2026 |  | Resolved-updated FICO now present - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9563702 |
| 980 |  | D A | Closed | FCOM4028 | 2026-06-02 08:23 | 2026-06-04 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 9503022 |
| 981 |  | D A | Closed | FCOM4028 | 2026-06-03 11:20 | 2026-06-04 14:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9537395 |
| 982 |  | D B A | Closed | FCOM4028 | 2026-06-02 14:05 | 2026-06-04 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 9514764 |
| 982 |  | D B A | Closed | FCRE1200 | 2026-06-02 15:37 | 2026-06-04 15:24 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide for Multi-family Min LA amount $[Redacted]<br> Exception form is provided to processed with Loan $[Redacted] loan amount<br> Exception form is on 12 of 153<br> Approved with condition 0.25 to price - Due Diligence Vendor-06/02/2026 |  | Waived-As per guide for Multi-family Min LA amount $[Redacted]<br> Exception form is provided to processed with Loan $[Redacted] loan amount<br> Exception form is on 12 of 153<br> Approved with condition 0.25 to price - Due Diligence Vendor-06/02/2026 |  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, DSCR > 1.3, experienced investor | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 9516866 |
| 983 |  | D A | Closed | FCOM4028 | 2026-06-02 07:50 | 2026-06-04 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9502124 |
| 984 |  | D A | Closed | FCOM4028 | 2026-06-02 14:31 | 2026-06-04 14:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9515335 |
| 985 |  | D A | Closed | FCOM4028 | 2026-06-03 05:49 | 2026-06-05 07:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9525009 |
| 986 |  | D A | Closed | FCOM4028 | 2026-06-02 09:21 | 2026-06-02 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9504820 |
| 987 |  | D A | Closed | FCOM4028 | 2026-06-03 13:10 | 2026-06-05 08:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 9540020 |
| 988 |  | D A | Closed | FCOM4028 | 2026-06-03 00:25 | 2026-06-05 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9520817 |
| 989 |  | D A | Closed | FCOM4028 | 2026-06-03 10:02 | 2026-06-05 07:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9535538 |
| 990 |  | D A | Closed | FCOM4028 | 2026-06-02 17:00 | 2026-06-05 08:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9518641 |
| 991 |  | D A | Closed | FCOM4028 | 2026-06-02 15:29 | 2026-06-04 16:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/04/2026<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 9516738 |
| 992 |  | D A | Closed | FCOM4028 | 2026-06-03 12:54 | 2026-06-05 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2026 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2026<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 9539569 |

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## Exhibit 99.10

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.10**

![](mg-logo.jpg)

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| |
|:---|
| **Data Compare Summary** |
| **2026_ADMT-NQM5_FINAL** |
| **Run Date - 6/16/2026 10:00:00 AM** |

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| | | | | |
|:---|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **Comments** |
| AllBorrowerTotalIncome | 9 | 854 | 1.05% | All Income was verified for each borrower |
| ApplicationDate | 86 | 852 | 10.09% | All variances were verified by Mission using either the 1003 date or the credit report date |
| B1Citizen | 1 | 854 | 0.12% | All variances were verified by Citizenship documents |
| B1FirstName | 20 | 854 | 2.34% | All variances were spelling differences in the tape vs on the note. |
| B1LastName | 30 | 854 | 3.51% | All variances were spelling differences in the tape vs on the note. |
| B1OriginationFICO | 1 | 13 | 7.69% | All FICO scores were verified from provided credit reports. |
| B2FirstName | 1 | 182 | 0.55% | All variances were spelling differences in the tape vs on the note. |
| B2LastName | 4 | 182 | 2.20% | All variances were spelling differences in the tape vs on the note. |
| ClosingSettlementDate | 406 | 622 | 65.27% | In all cases Mission verified closing dates from the relevant closing documents. |
| DSCR | 40 | 854 | 4.68% | In all cases Mission recalculated DSCR from relevant income and credit documents. |
| FirstPaymentDate | 53 | 854 | 6.21% | In all cases Mission verified first payment date from the promissory note. |
| InitialMonthlyPIOrIOPayment | 44 | 854 | 5.15% | In all cases Mission verified the monthly PI Payment from the promissory note. |
| InterestRate | 1 | 854 | 0.12% | In all cases Mission verified the interest rate from the promissory note. |
| LenderName | 6 | 854 | 0.70% |  |
| LoanAmount | 0 | 854 | 0.00% | In all cases Mission verified the Loan Amount from the promissory note. |
| LoanID | 0 | 854 | 0.00% |  |
| LoanProgram | 48 | 854 | 5.62% | In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| LoanPurpose | 0 | 854 | 0.00% |  |
| MINNo | 9 | 806 | 1.12% | In all cases Mission verified the MIN number present on the Deed of Trust. |
| MortgageOriginationChannel | 2 | 854 | 0.23% | Mission verifies origination channel from docuemntation provided with the 1008. |
| NoteDate | 3 | 799 | 0.38% | All date variances were verified from the Promissory Note. |
| NumberofUnits | 3 | 854 | 0.35% | In all cases Mission verified property units from the appraisal and other property related documents. |
| Occupancy | 0 | 854 | 0.00% |  |
| PrimaryAppraisedPropertyValue | 4 | 854 | 0.47% | Mission verified values used from the appraisal. |
| PropertyAddress | 98 | 854 | 11.48% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyCity | 0 | 854 | 0.00% |  |
| PropertyCounty | 55 | 854 | 6.44% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyState | 0 | 854 | 0.00% |  |
| PropertyType | 73 | 854 | 8.55% | All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| PropertyZipCode | 0 | 854 | 0.00% |  |
| QualifyingCLTV | 39 | 854 | 4.57% | In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| RefinanceType | 44 | 313 | 14.06% | All variations were verified from the 1003 documentation. |
| SalesPrice | 1 | 540 | 0.19% | All variations were verified from the sales contract documentation. |
| SellerLoanID | 0 | 13 | 0.00% |  |
| TotalDebtIncomeRatio | 1 | 854 | 0.12% | In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| UnderwritingGuidelineLenderName | 0 | 854 | 0.00% |  |
| UnderwritingGuidelineName | 0 | 854 | 0.00% | Misison verifies guidelines used at time of origination date. |
| UnderwritingGuidelineVersionDate | 78 | 854 | 9.13% | Misison verifies guidelines used at time of origination date. |
| VerifiedDocType | 257 | 854 | 30.09% | Mission uses ASF defined doc types used for income qualification and the lender tape differs from these enumerations. |
|  | 1417 |  |  |  |

---

## Exhibit 99.11

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.11**

![](mg-logo.jpg)

---

| |
|:---|
| **Data Compare Detail Report** |
| **2026_ADMT-NQM5_FINAL** |
| **Run Date - 6/16/2026 10:00:00 AM** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** |
| 1000 | CLN-9 |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 261 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 428 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 480 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 481 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 568 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 826 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 987 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 993 | CLN-1 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 154 | CLN-3 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 995 | CLN-4 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 996 | CLN-5 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 997 | CLN-6 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 998 | CLN-7 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 999 | CLN-8 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1000 | CLN-9 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1001 | CLN-10 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1002 | CLN-11 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1003 | CLN-12 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1004 | CLN-13 |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 157 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 161 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 170 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 176 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 203 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 213 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 245 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 247 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 259 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 266 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 267 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 310 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 314 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 324 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 341 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 343 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 358 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 373 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 388 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 398 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 407 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 408 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 418 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 442 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 512 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 513 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 516 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 531 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 544 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 557 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 570 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 572 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 577 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 579 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 581 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 611 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 620 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 626 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 629 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 643 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 650 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 653 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 660 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 668 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 696 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 697 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 700 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 722 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 738 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 750 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 751 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 833 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 840 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 844 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 846 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 847 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 848 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 872 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 889 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 901 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 937 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 951 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 955 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 962 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 963 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 971 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 978 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 986 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 160 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 167 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 218 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 269 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 283 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 298 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 360 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 368 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 376 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 393 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 416 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 435 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 541 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 553 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 682 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 717 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 744 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 789 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 871 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 892 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 900 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 164 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 189 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 218 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 255 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 272 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 315 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 354 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 435 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 520 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 522 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 532 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 564 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 566 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 649 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 656 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 662 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 684 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 760 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 766 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 783 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 795 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 798 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 866 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 877 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 902 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 975 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | Borrower 1 Origination FICO | creditLiabilitiesPage | [Redacted] | [Redacted] |
| 154 | CLN-3 |  | [Redacted] | Borrower 2 First Name | notePage | [Redacted] | [Redacted] |
| 291 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 435 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 879 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 151 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 170 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 227 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 273 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 285 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 289 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 308 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 318 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 367 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 401 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 420 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 452 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 459 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 475 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 524 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 571 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 585 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 615 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 635 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 651 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 718 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 765 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 769 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 786 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 821 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 835 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 858 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 918 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 948 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 963 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 155 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 157 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 158 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 159 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 161 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 162 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 163 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 165 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 168 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 174 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 175 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 177 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 178 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 179 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 180 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 182 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 188 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 189 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 200 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 204 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 205 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 206 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 207 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 209 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 211 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 214 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 216 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 218 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 225 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 710 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 711 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 712 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 714 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 716 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 717 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 718 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 719 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 724 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 726 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 730 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 732 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 733 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 734 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 735 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 736 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 737 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 741 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 742 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 744 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 745 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 746 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 747 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 748 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 749 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 750 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 752 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 753 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 755 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 756 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 757 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 760 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 762 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 764 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 765 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 767 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 768 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 769 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 773 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 775 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 776 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 777 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 778 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 781 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 782 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 786 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 788 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 789 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 791 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 792 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 793 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 794 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 795 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 796 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 797 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 798 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 799 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 800 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 802 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 803 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 804 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 805 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 806 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 808 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 812 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 814 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 815 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 816 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 818 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 821 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 822 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 825 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 827 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 828 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 832 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 833 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 834 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 835 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 836 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 837 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 838 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 839 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 842 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 843 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 845 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 853 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 854 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 856 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 857 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 861 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 862 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 863 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 864 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 866 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 867 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 869 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 874 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 875 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 876 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 877 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 878 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 879 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 880 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 881 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 882 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 883 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 885 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 886 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 887 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 888 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 890 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 892 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 894 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 896 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 897 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 899 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 903 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 907 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 908 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 910 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 912 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 915 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 916 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 917 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 918 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 921 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 924 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 926 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 927 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 933 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 934 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 935 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 936 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 938 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 939 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 940 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 943 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 944 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 945 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 946 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 947 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 949 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 952 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 962 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 963 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 966 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 967 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 969 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 970 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 976 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 977 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 979 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 980 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 981 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 982 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 983 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 990 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 992 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 993 | CLN-1 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 154 | CLN-3 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 995 | CLN-4 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 996 | CLN-5 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 997 | CLN-6 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 998 | CLN-7 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 999 | CLN-8 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1000 | CLN-9 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1001 | CLN-10 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1002 | CLN-11 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1003 | CLN-12 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1004 | CLN-13 |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 170 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 213 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 233 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 247 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 298 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 362 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 373 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 388 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 418 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 442 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 449 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 450 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 516 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 536 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 577 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 611 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 626 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 653 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 655 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 660 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 668 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 696 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 738 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 844 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 846 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 847 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 872 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 889 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 901 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 904 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 913 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 971 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 978 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1001 | CLN-10 |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 155 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 157 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 171 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 185 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 194 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 217 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 261 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 269 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 280 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 298 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 302 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 318 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 364 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 384 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 444 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 452 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 459 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 467 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 468 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 472 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 495 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 527 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 548 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 551 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 585 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 609 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 663 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 666 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 678 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 699 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 704 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 712 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 715 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 741 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 797 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 801 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 847 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 861 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 933 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 943 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 975 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 797 |  |  | [Redacted] | Interest Rate | notePage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 995 | CLN-4 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 998 | CLN-7 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 999 | CLN-8 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 1002 | CLN-11 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 1003 | CLN-12 |  | [Redacted] | Lender Name | notePage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 993 | CLN-1 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 154 | CLN-3 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 995 | CLN-4 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 996 | CLN-5 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 997 | CLN-6 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 998 | CLN-7 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 999 | CLN-8 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1000 | CLN-9 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1001 | CLN-10 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1002 | CLN-11 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1003 | CLN-12 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1004 | CLN-13 |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 165 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 204 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 266 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 294 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 316 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 325 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 353 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 363 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 393 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 402 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 470 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 474 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 496 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 529 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 561 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 577 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 596 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 653 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 655 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 668 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 671 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 674 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 689 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 696 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 816 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 864 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 872 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 980 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 176 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 241 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 324 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 325 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 570 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 749 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 754 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 978 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 152 |  |  | [Redacted] | Mortgage Origination Channel | the1003Page | [Redacted] | [Redacted] |
| 995 | CLN-4 |  | [Redacted] | Mortgage Origination Channel | the1003Page | [Redacted] | [Redacted] |
| 217 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 285 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 895 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 184 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 242 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 275 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 195 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 293 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 892 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 151 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 993 | CLN-1 |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 997 | CLN-6 |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 156 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 174 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 181 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 182 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 183 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 185 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 201 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 210 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 216 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 217 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 218 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 220 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 230 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 233 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 234 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 237 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 260 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 277 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 278 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 313 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 315 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 320 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 322 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 339 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 345 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 346 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 348 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 386 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 400 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 411 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 425 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 426 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 430 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 431 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 433 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 440 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 443 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 446 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 463 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 482 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 493 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 510 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 515 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 519 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 520 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 534 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 536 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 556 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 558 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 575 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 585 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 593 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 594 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 621 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 632 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 637 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 641 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 661 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 674 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 685 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 690 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 692 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 696 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 707 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 716 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 722 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 726 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 737 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 761 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 763 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 773 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 783 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 784 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 788 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 794 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 815 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 823 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 827 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 829 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 835 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 865 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 867 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 871 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 881 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 893 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 907 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 957 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 985 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 156 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 159 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 163 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 177 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 192 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 201 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 212 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 215 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 224 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 230 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 232 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 248 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 260 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 328 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 388 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 403 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 405 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 414 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 428 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 442 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 443 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 479 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 493 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 500 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 508 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 517 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 519 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 533 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 552 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 639 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 658 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 659 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 676 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 700 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 710 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 741 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 753 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 755 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 764 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 767 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 775 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 803 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 851 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 859 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 875 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 876 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 916 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 926 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 930 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 935 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 965 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 973 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 994 | CLN-2 |  | [Redacted] | Property Type | propertyValuationPage | Single Family Detached | Condominium |
| 1001 | CLN-10 |  | [Redacted] | Property Type | propertyValuationPage | Single Family Detached | Condominium |
| 1003 | CLN-12 |  | [Redacted] | Property Type | propertyValuationPage | Single Family Detached | Condominium |
| 156 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 157 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 163 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 164 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 168 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 174 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 175 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 184 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 188 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 194 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 201 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 202 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 205 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 207 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 218 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 227 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 230 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 233 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 238 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 242 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 260 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 261 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 271 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 315 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 322 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 356 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 387 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 420 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 422 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 444 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 447 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 457 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 459 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 471 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 486 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 493 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 497 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 504 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 532 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 547 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 554 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 559 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 560 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 566 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 572 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 597 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 619 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 621 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 663 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 665 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 693 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 694 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 712 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 721 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 749 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 756 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 763 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 772 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 773 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 789 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 827 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 867 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 871 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 911 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 936 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 948 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 952 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 960 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - DW | Mfr |
| 982 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 989 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 160 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 171 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 174 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 207 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 235 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 273 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 274 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 283 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 294 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 309 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 352 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 368 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 386 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 402 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 445 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 452 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 464 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 470 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 474 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 475 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 498 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 523 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 559 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 584 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 606 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 744 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 746 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 804 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 815 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 836 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 878 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 879 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 905 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 909 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 915 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 974 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 980 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 993 | CLN-1 |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 154 | CLN-3 |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 170 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <1% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 192 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 197 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 251 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 294 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 299 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 300 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 327 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 365 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <1% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 385 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 386 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 391 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 415 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 420 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 432 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 465 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 466 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 482 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 485 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 508 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 509 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 535 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 538 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 554 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 576 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 601 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 603 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 686 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 704 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 724 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 753 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 777 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 822 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 834 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 853 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 861 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 890 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 905 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 912 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 943 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 972 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 974 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 328 |  |  | [Redacted] | Sales Price | propertyValuationPage | [Redacted] | [Redacted] |
| 189 |  |  | [Redacted] | Total Debt/Income Ratio | the1008Page | [Redacted] | [Redacted] |
| 154 | CLN-3 |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | 1YFULL |
| 1000 | CLN-9 |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1004 | CLN-13 |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 156 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 171 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 174 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 179 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 181 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 183 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 185 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 193 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 200 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 209 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 210 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 211 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 212 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 214 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 215 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 216 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 219 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 220 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 225 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 230 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 232 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 234 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 235 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 236 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 237 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 238 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 241 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 244 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 245 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 248 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 249 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 250 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 251 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 252 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 253 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 257 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 260 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 267 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 274 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 277 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 278 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 279 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 280 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 290 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 291 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 295 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 298 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 299 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 305 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 309 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 310 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 313 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 317 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 320 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 322 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 325 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 328 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 330 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 331 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 335 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 339 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 340 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 341 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 345 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 347 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 348 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 349 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | Business P&L |
| 350 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 355 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | CPA Verified | Full Doc |
| 361 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 362 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 366 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 370 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 373 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 374 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 378 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 382 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 384 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 389 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 396 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 399 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 400 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 403 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 406 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 409 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 411 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 415 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 418 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 422 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 423 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 426 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 428 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 429 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 435 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 443 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 451 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 462 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 470 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 472 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 482 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 484 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 485 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 487 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 488 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 490 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 492 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 493 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 496 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 500 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 503 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 505 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 507 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | Full Doc |
| 508 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 510 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 514 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 517 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 519 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 520 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 523 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 530 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 534 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 543 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 549 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 552 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 554 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 561 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 565 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 568 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 569 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 574 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 575 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 576 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 579 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 588 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 590 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 593 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 594 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 600 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 605 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 606 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 608 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 625 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 626 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 627 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 629 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 630 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 632 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 633 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 637 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 638 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 639 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 655 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 657 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 659 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 660 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 667 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 671 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 675 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 677 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 680 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 686 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 688 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 692 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 696 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 700 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 703 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 704 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 706 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 707 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 708 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 709 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 714 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 716 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 719 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 723 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 726 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 737 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 738 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 740 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 741 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 742 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 754 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 757 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 761 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 763 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 764 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 767 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 768 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 773 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 775 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 777 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 778 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 780 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 787 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 791 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 795 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 797 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 798 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 799 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 811 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 814 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 817 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 819 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 823 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 827 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 828 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 829 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 834 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 837 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 840 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 841 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 847 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 848 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 852 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 853 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 855 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 856 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 866 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 867 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 874 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 879 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 881 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 882 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 883 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | Full Doc |
| 893 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 898 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 901 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 904 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 913 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 915 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 916 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 920 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 921 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 924 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 925 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 927 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 929 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 932 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 935 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 938 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 944 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 945 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 949 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 954 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 955 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 957 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 964 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 967 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 972 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 981 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 983 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 987 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 989 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 992 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 155 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 09-12-2025 | 05/27/2025 |
| 156 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-03-2025 | 05/27/2025 |
| 157 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-03-2025 | 05/27/2025 |
| 158 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 12-18-2024 | 05/27/2025 |
| 159 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 09-12-2025 | 05/27/2025 |
| 160 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 07-21-2025 | 05/27/2025 |
| 163 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 164 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-03-2025 | 05/27/2025 |
| 165 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 166 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 167 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 07-21-2025 | 05/27/2025 |
| 168 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 169 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 170 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 07-21-2025 | 05/27/2025 |
| 171 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 173 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 174 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 175 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 176 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 177 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 178 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 179 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 180 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 181 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2025 | 05/27/2025 |
| 182 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 183 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 184 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 185 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 186 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 187 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 188 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 189 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 190 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 191 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 192 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-03-2025 | 05/27/2025 |
| 193 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 194 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 195 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 197 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 198 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 199 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 200 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 201 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 202 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 203 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 204 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 205 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 206 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 207 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 208 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 209 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 210 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 211 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 212 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 213 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 214 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 215 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 216 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 217 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 218 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 219 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 220 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 221 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 222 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 223 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 224 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 225 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 226 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 227 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 228 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 229 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 230 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 231 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 232 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 233 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 11-19-2025 | 05/27/2025 |
| 234 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 235 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |
| 236 |  |  | [Redacted] | Underwriting Guideline Version Date | businessPurposeApprovalandGuidelinePage | 01-23-2026 | 05/27/2025 |

---

## Exhibit 99.12

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.12**

**Executive Summary**

ADMT 2026-NQM5

**Overview**

Maxwell Diligence Solutions, LLC ("MaxDiligence") performed certain due diligence services (the "Review") described below on residential mortgage loans acquired by A&D Mortgage LLC. The Review was conducted from October 2024 to June 2026 on mortgage loans originated between September 2024 to May 2026.

The Review consisted of 100% of the population of 150 loans with an original aggregate loan balance of $57,967,522.00.

**Scope of Review**

**Credit Review**

MaxDiligence 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 included the following (collectively, the "Credit Review"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Review Initial & Final Application</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 or reconciled.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Form
 is complete, signed, dated, on or before loan consummation date, and NMLS is complete

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Review AUS Decision and Approval Conditions</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validation
 of income calculations

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Validation
 of debt-to-income ratio ("DTI") calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Validation
 of debt service coverage ratio ("DSCR") calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Validation
 of LTV calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Validation
 of payment shock calculations if applicable

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. DSCR
 Loans

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Review
 of hazard coverage and verification that sufficient coverage was in place on subject
 and all premiums were included in DSCR calculation

&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. Review
 of rental income and/or market rents and validation of DSCR calculation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Review Occupancy/Red Flags</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates
 Social Security number and year issued

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verifies
 address information associated with the borrower (s)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Occupancy
 is supported

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Occupancy
 Red flags adequately addressed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>Reverification of Borrower Original and Audit Credit Report</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. "Doing
 business as" or "also known as" names investigated and cleared

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validate
 credit inquiries within 90 days have been properly addressed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Acceptable
 credit history and credit score requirements in conformance with applicable guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Reviews Fraud Report to compare vs loan documentation:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates
 Social Security number and year issued

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verifies
 address information associated with the Borrower (s)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Confirms
 OFAC clearances

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Reveals
 any potential bankruptcy filings

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Review of Borrower Employment, Income, and Asset Information</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Employment

&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. Compare
 for conflicting 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;ii. Check
 dates for document expiration

&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. Complete
 forms and documentation

&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. Evaluate
 history and stability of employment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. 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;i. Review
 employment and income by analyzing income documents and comparing against re-verification
 documents

&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. W-2s
 and paystubs, 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;iii. Transcripts
 (as applicable) support 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;iv. Tax
 returns and profit and loss statements, 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;v. Bank
 statements or other alternate income documents as required by the 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;vi. Consistent/continuing
 employment, 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;vii. Lease
 agreements and market rents, if applicable

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Assets

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

&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. Sufficient
 funds were sourced and seasoned

&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. Gift
 funds verified and met guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Review Sales Contract</u> 

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Earnest
 money deposit verified

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Hazard and Flood (if applicable)</u> 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. <u>Review Title Commitment/Policy</u> 

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. <u>Review Closing Documents</u> 

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Closing
 disclosure or Settlement Statements

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. <u>Qualified Mortgage / Ability-to-Repay Review</u> 

Loans with application dates after January 10, 2014 and prior to October 1, 2022 are subject to the Qualified Mortgage ("QM") rule and the Ability to Repay ("ATR") rule under Regulation Z of the Truth in Lending Act, as amended. Effective October 1, 2022, Loans with application dates on or after such date must comply with the General QM Final Rule, as well as the ATR rule. For these Loans, MaxDiligence will (a) confirm that the creditor provided a QM designation and (b) review the Loan for the eight (8) underwriting factors set forth Section 12(E)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(A) MaxDiligence
 reviewed each mortgage Loan to determine each mortgage Loan's status under the
 QM and ATR rule requirements and assign a QM and ATR designation as determined by MaxDiligence.
 MaxDiligence will note as a material exception if its QM and ATR designations do not
 confirm to the originator's original QM and ATR designations. Additionally, MaxDiligence
 will note if an originator's mortgage loan designation was not provided. MaxDiligence
 shall use the following designations:

&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. MaxDiligence
 utilizes the following QM designations for applicable Loans:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. QM
 Safe-Harbor (also known as General QM)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. QM
 Rebuttal Presumption (including Higher-priced loans)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Temporary
 QM (for all applications prior to October 1, 2022)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Non-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;b. MaxDiligence
 utilizes the following ATR designations for applicable Loans:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. ATR
 Compliant

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. ATR
 Fail

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. ATR
 Exempt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(B) In
 order to determine the QM designation, as applicable, MaxDiligence will review each Loan
 for 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;a. Use
 of any risky mortgage loan features and terms (e.g. an interest only feature or 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;b. Do
 the "points and fees" exceed the applicable QM 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;c. Was
 monthly payment calculated appropriately;

&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. Did
 the creditor considered and verify income or assets at or 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;e. Did
 the creditor appropriately considered 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;f. For
 mortgage loan applications prior to October 1, 2022, if the DTI ratio exceeded 43% (calculated
 in accordance with Appendix Q to Regulation Z).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. For
 mortgage loan applications on and after October 1, 2022, for which the annual percentage
 rate does not exceed the average prime offer rate for a comparable transaction as of
 the date the interest rate is set by the amounts specified based on loan amount (adjusted
 annually on January 1 by the annual percentage change in the Consumer Price Index for
 All Urban Consumers (CPI-U) that was reported on the preceding June 1) and the lien position
 of the proposed 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;i. For
 a first-lien covered transaction with a loan amount greater than or equal to $110,260
 (indexed for inflation), 2.25 or more percentage points; or

![](ex991001.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;&nbsp;&nbsp;&nbsp;&nbsp;ii. For
 a first-lien covered transaction 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; or

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. For
 a first-lien covered transaction secured by a manufactured home with a loan amount less
 than $110,260 (indexed for inflation), 6.5 or more percentage points; or

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. For
 a subordinate-lien covered transaction 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;(C) Upon
 completion of Section 12(B) above, if a Loan is determined to be a QM loan, MaxDiligence
 will determine if the Loan is a Higher-Priced Mortgage Loan ("HPML") as defined
 by 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. If
 the Loan is HPML, then the Loan shall be designated as QM Rebuttal Presumption (Higher
 Priced);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If
 the Loan is not an HPML, then the Loan shall be designated as QM Safe Harbor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(D) Upon
 completion of Section 12(B) above, for each Loan that is designated as Non-QM, MaxDiligence
 then will determine whether the mortgage loan complies with the ATR rule, in accordance
 with the Guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(E) MaxDiligence
 will evaluate the Loan for ATR compliance based on the following eight factors and will
 verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Income
 / Assets: Recalculate borrower(s)'s monthly gross income, and validate funds required
 to close and required reserves, to confirm that the borrower has current or reasonably
 expected income or assets (other than the value of the property that secures the Loan)
 that the borrower will rely on to repay the Loan. Review Loan documentation for required
 level of income and asset verifications.

&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. Employment:
 Review file documentation for required level of employment.

&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
 Mortgage Payment: Confirm that the correct program, qualifying rate, and terms were used
 to calculate projected monthly mortgage 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;d. Simultaneous
 Loans: Ensure that all concurrent Loans were included in the DTI calculation, to properly
 assess the ability to repay.

&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. Mortgage-Related
 Obligations: Validate that the subject Loan's monthly payment calculation includes
 principle, interest, taxes, and insurance, as well as other costs related to the property
 such as homeowners' association fees, private mortgage insurance, ground rental
 fees, etc.

![](ex991001.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;f. Debts
 / Obligations: Validate monthly recurring non-mortgage-related liabilities.

&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
 / Residual Income - Validate DTI or "residual income," based upon all mortgage
 and non-mortgage obligations, calculated as a ratio of gross monthly income, based on
 documentation provided in the 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;h. Credit
 History: Review credit report for credit history and required credit depth, including
 any / all inquiries, and determine a representative credit score from the credit report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(F) Upon
 completion of Section 12(E) above, MaxDiligence will assign an ATR designation.

**Property Review**

MaxDiligence performed a "Property Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Property Review</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. 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. The review will include
 verifying the appraisal report:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. On
 the appropriate GSE form:

&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. All
 elements of appraisal are present

&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. Ensure
 all applicable Loan documents match appraisal 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;iii. Property
 is acceptable collateral for Loan program

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

&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. 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 a transfer letter from the original lender

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

&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
 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. 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, MaxDiligence will recommend a BPO or field review
 be ordered.

![](ex991001.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;ix. With
 regard to the use of comparable properties, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x. Other
 aspects of the 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 there are no negative
 external factors; and (vi) confirming that the value product that was used as part of
 the origination decision conforms with rating agency requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. If
 more than one valuation was provided, reviewer will confirm consistency among the valuation
 products and if there are discrepancies that could not be resolved, MaxDiligence 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 the
 review result in a variance of more than 10% then the client will be notified of such
 variance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. MaxDiligence
 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, MaxDiligence
 will review the appraisal for conformity to industry standards, including ensuring the
 appraisal was complete, that the comparable properties and adjustments were reasonable
 and that pictures were provided and were accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. In
 addition, MaxDiligence 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.

![](ex991001.jpg)

**Compliance Review** 

"Compliance Review" means that MaxDiligence reviewed each Loan to determine, as applicable and subject to the limitations below, whether the Loan complied with the applicable Federal, State, and local regulatory requirements, each as amended. A Compliance Review shall not apply to business purpose loans.

The below Compliance Review is applicable to Loans with an application date on or after October 3, 2015, which are subject to the TILA/RESPA Integrated Disclosure Rule ("<u>TRID</u>"). With regard to TRID testing, MaxDiligence implemented the TRID scope of review as detailed in (i) Section III -Regulatory Compliance of the SFA RMBS TRID Grid 4.0 Compliance Review Scope published by the Structured Finance Association (formerly SFIG) (the "SFA RMBS Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. On an ongoing basis, MaxDiligence reviews updated interpretations of TRID through informal guidance provided by the Consumer Financial Protection Bureau ("CFPB"), such CFPB guidance may cause changes in the review scope and severity of TRID related exceptions, including applicable cures. While MaxDiligence 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Loan Estimates ("LEs")</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Reviewed
 the initial LE and confirmed (i) the correct form was used; (ii) all sections of the
 Initial LE are completed; and (iii) the initial LE accurately reflects the information
 provided to MaxDiligence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If
 there is a revised LE, confirmed (i) that there is a "valid reason" for the
 revised LE; and (ii) that the revised LE was issued within three (3) days of the change.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Determined
 which LE in the file is the "final binding" LE for the purpose of Tolerance
 Testing. A revised LE that is issued after the CD, or that does not state a valid reason
 will not be used for the purposes of Tolerance Testing. All revised LEs issued to the
 consumer will be reviewed for accuracy of terms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Confirmed
 initial LE was delivered within three (3) business days from the application date, and
 at least seven (7) business days prior to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Confirmed
 revised LE was delivered within three (3) business days from date of the "valid
 reason" giving rise to the Revised LE, and at least four (4) business days prior
 to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Confirmed
 that certain sections of each LE determined to carry assignee liability were accurately
 completed and that information was reflected in the appropriate locations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Closing Disclosures ("CDs")</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Reviewed
 the CD and confirmed (i) the correct form was used; (ii) all sections of the CD are completed;
 and (iii) the CD accurately reflected the information provided to MaxDiligence.

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If
 a subsequent CD is issued, confirmed (i) that there was a valid reason for the change;
 (ii) that the CD was issued within three (3) days of the change; and (iii) whether the
 reason for the change requires a new 3-day waiting period prior to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Confirmed
 initial CD, and any subsequent CD with material changes (i.e. changes that require a
 new waiting period), was received at least three (3) business days prior to the consummation
 date. 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 sixty (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 sixty (60) days after consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Federal Truth in Lending Act</u> ("TILA"), as implemented by Regulation Z, 12 C.F.R.
 Part 1026, as set forth below:

Rescission

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>Tolerance Testing</u>. Compared the fees disclosed in the final binding LE to those in the final
 CD, and confirmed that final CD fees are within the permitted tolerances. Confirmed the
 total of payments are considered accurate as defined by Regulation Z. Confirmed finance
 charge tolerances are correct.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Subsequent Changes</u>. Reviewed the file to determine (i) whether there is evidence that certain
 changes or errors (per the regulation) were discovered subsequent to closing, (ii) and
 whether the Loan originator followed the prescribed cure. Test for evidence such as a
 copy of the refund check, or a corrected, post-consummation CD (" <u>PCCD</u> "),
 and (iii) 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 sixty (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 sixty (60) days after consummation.

![](ex991001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Loan Toolkit (§1026.19)</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Confirmed
 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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Confirmed
 Your Home Loan Toolkit was delivered or placed in the mail not later than three (3) business
 days after receipt of application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>TILA</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. <u>High-cost Mortgage (§§1026.31, 32 and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Points
 and fees threshold 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;ii. APR
 threshold 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;iii. Prepayment
 penalty test; 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. 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. <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;&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;&nbsp;&nbsp;&nbsp;&nbsp;ii. Compliance
 with the escrow account and appraisal requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. With
 respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan
 Originator Compensation and Steering (§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;i. Reviewed
 relevant documentation to determine if compensation to a Loan Originator was based on
 a term 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;ii. Reviewed
 relevant document to determine if there was dual compensation; 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. Reviewed
 the presence of the mortgage loan option disclosure and to determine if the Steering
 Safe Harbor provisions were satisfied.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. <u>Mandatory Arbitration Clauses (§1026.36):</u> 

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

![](ex991001.jpg)

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Determined
 if the creditor financed, directly or indirectly, any premiums or fees for credit insurance
 in jurisdictions where it is prohibited.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. <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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Reviewed
 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;ii. Verified
 the data against the NMLSR database, as available.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>RESPA</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirmed
 the presence of the Servicing Disclosure Statement form in the mortgage 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;ii. Verified
 the Servicing Disclosure Statement was provided to the borrower(s) within three (3) business
 days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Confirmed
 the presence of the Your Home Loan Toolkit/Special Information Booklet in the mortgage
 loan file or that the mortgage loan file contains documentary evidence that the disclosure
 was provided to the borrower;

&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. Confirmed
 the Your Home Loan Toolkit /Special Information Booklet was provided within three (3)
 business days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Confirmed
 the presence of the CHARM booklet when 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;vi. Confirmed
 that the CHARM booklet was issued within three (3) business days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Confirmed
 the presence of the Affiliated Business Arrangement Disclosure in the mortgage loan file
 in the event the lender has affiliated business arrangements;

&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. Confirmed
 the Affiliated Business Arrangement Disclosure was provided no later than three (3) business
 days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. Confirmed
 the Affiliated Business Arrangement Disclosure is executed;

&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. Confirmed
 the presence of the Initial Escrow Disclosure Statement in the mortgage loan file and
 proper timing;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;xi. Confirmed
 that the creditor provided the borrower a list of homeownership counselling organizations
 within three (3) business days of application; and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. <u>ECOA</u>:
 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;&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;&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;

![](ex991001.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. Charging
 of a fee for a copy of the appraisal or other written valuation;

&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. Timing
 of creditor providing a copy of each appraisal or other written valuation; and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. <u>Other Provisions</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Texas:

&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
 disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas
 Constitution and associated regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Fed/State/Local
 Predatory Lending:

&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
 disclosure requirements and prohibitions of state, county and municipal laws and ordinances
 with respect to "high-cost" mortgage loans, "covered" mortgage
 loans, "higher-priced" mortgage loans, "home" mortgage loans
 or any other similarly designated mortgage loan as defined under such authorities, or
 subject to any other laws that were enacted to combat predatory lending, as may have
 been amended from time to time;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Prepay
 Penalties and Late Fees:

&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. Federal
 and state specific late charge and prepayment penalty provisions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. <u>Exclusions</u>.
 MaxDiligence did not test:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Loan
 types that are excluded from compliance with TRID.

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

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

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

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

**Summary of Results**

**OVERALL RESULTS SUMMARY** 

After giving consideration to the grading criteria of the relevant NRSROs, 100% of the loans received a grade "B" or higher with 86.67% of the pool receiving an Overall "A" grade.

![](ex991001.jpg)

**Final Loan Grades**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** | &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** | &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** |
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;130 | &nbsp;&nbsp;86.67% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;20 | &nbsp;&nbsp;13.33% |
| &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;**150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;134 | &nbsp;&nbsp;89.33% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;16 | &nbsp;&nbsp;10.67% |
| &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;**150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;145 | &nbsp;&nbsp;96.67% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;3.33% |
| &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;**150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** |
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;150 | &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;**150** | &nbsp;&nbsp;**100.00%** |

---

![](ex991001.jpg)

**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 "A", a Compliance Grade of "B", and a Property Grade of "A" would receive an overall Loan Grade of "B").

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Exception <br> Type | &nbsp;&nbsp;Exception <br> Level <br> Grade | &nbsp;&nbsp;Exception Category | &nbsp;&nbsp;Count |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval - Lender Income Calculation Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval/Underwriting Summary Not Provided | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 1 Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - Earnest Money Deposit | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - Large Deposits | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - LOE Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited HCLTV Exceeds Guideline HCLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited LTV Exceeds Guideline LTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited Reserves are less than Guideline Required Reserves (Number of Months) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 CPA Letter Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 CPA Letter Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Calculated DSCR does not meet the Minimum DSCR allowed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Cash Deposit | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Cash reserves less than required by guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Condo - HOA Dues | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Corporation/LLC: Operating Agreement Doc is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Credit Documentation - Letter of Explanation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Credit Documentation - Mortgage History | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Credit Documentation - Undisclosed Liabilities | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Credit Profile - Insufficient Tradelines | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Credit Profile - Other | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;DTI - Missing Debts/DTI Within Tolerance (43%) | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Eligibility - Borrower Identity | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Final Settlement Statement Missing. | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Guideline - Federal and/or State High Cost Ineligible per guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Hazard Insurance - Other Insurance Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Hazard Insurance Coverage Amount is less than Required Coverage Amount | &nbsp;&nbsp;3 |

---

![](ex991001.jpg)

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;HO6 Insurance Policy Effective Date is after the Note Date | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;HO6 Master Insurance Policy is Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Income - General | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;Income - Guideline Requirements | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Liabilities - Excluded Debts | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Liabilities - Payoff Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Liabilities - REO | &nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;Missing Business Purpose Affidavit | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Missing Property Tax Cert | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Missing VOM or VOR | &nbsp;&nbsp;7 |
|  |  | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;84 |
|  |  | &nbsp;&nbsp;Other Credit Finding | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Program Parameters - Guidelines Conformity | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Property Title Issue | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Title Coverage is Less than Subject Lien(s) Total | &nbsp;&nbsp;4 |
|  |  | &nbsp;&nbsp;Title Document is Partially Present | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Title Document Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Verification Documentation - VOM Missing/Incomplete | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Approval - Lender Income Calculation Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions*** | &nbsp;&nbsp;159 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited CLTV Exceeds Guideline CLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited Loan Amount is less than Guideline Minimum Loan Amount | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Cashout not Allowed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Program Parameters - Guidelines Conformity | &nbsp;&nbsp;10 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions*** | &nbsp;&nbsp;17 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Condo - Warrantability | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - 3rd Party Valuation Product/Missing | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - Documentation Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Subject property appraisal is not on an as-is basis (Primary Value) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Value - Value is supported within -10% of original appraisal amount | &nbsp;&nbsp;132 |
|  |  | &nbsp;&nbsp;***Total Property Grade (A) Exceptions*** | &nbsp;&nbsp;147 |

---

![](ex991001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal - Comparable property has Location outside typical guidelines/Acceptable | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Appraisal - Miscellaneous | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Condo - Warrantability | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Land size outside of guidelines | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Neighborhood Location | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Subject property appraisal is not on an as-is basis (Primary Value) | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Property Grade (B) Exceptions*** | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Charges That Cannot Increase Test (50001251) | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Collateral Protection Notice is Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Closing Disclosure and Consummation Date | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - General Qualified Mortgage Price-Based Limit (First Lien) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Loan Estimate Received At Least Four Business Days Before Consummation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Insufficient Tolerance Cure | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Insufficient Tolerance Cure (50001028) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Maryland - Minimum Grace Period (Interest & Usury) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - Affiliated Business Disclosure/Missing | &nbsp;&nbsp;9 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - Notice to Cosignor/Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Service Provider List | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Tangible Net Benefit Disclosure | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;84 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Tests Performed | &nbsp;&nbsp;45 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;The Deed of Trust is Not Executed | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;The Final 1003 is Not Executed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;The Initial 1003 is Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;TRID: Missing Initial Closing Disclosure | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Compliance (A) Exceptions*** | &nbsp;&nbsp;158 |

---

![](ex991001.jpg)

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

As part of the Credit, Property and Compliance Reviews, MaxDiligence captured data from the source documents and compared it to a data tape provided by Client. MaxDiligence provided Client a Data Discrepancy Report which shows the differences between the tape data and the data captured by MaxDiligence during the diligence process.

Of the 150 mortgage loans reviewed, 106 unique mortgage loans (by loan count) had a total of 182 different tape discrepancies across 21 data fields (some mortgage loans may have had more than one). A blank or zero value on the data tape when an actual value was captured by MaxDiligence was not treated as a data variance.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With <br> Discrepancy** | &nbsp;&nbsp;**Total Times <br> Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;All Borrower Total Income | &nbsp;&nbsp;9 | &nbsp;&nbsp;150 | &nbsp;&nbsp;6.00% |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;8 | &nbsp;&nbsp;150 | &nbsp;&nbsp;5.33% |
| &nbsp;&nbsp;Borrower 1 Citizen | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;2 | &nbsp;&nbsp;150 | &nbsp;&nbsp;1.33% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;4 | &nbsp;&nbsp;150 | &nbsp;&nbsp;2.67% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;7 | &nbsp;&nbsp;150 | &nbsp;&nbsp;4.67% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Loan Origination Company | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;5 | &nbsp;&nbsp;150 | &nbsp;&nbsp;3.33% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Originator QM Status | &nbsp;&nbsp;64 | &nbsp;&nbsp;150 | &nbsp;&nbsp;42.67% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;3 | &nbsp;&nbsp;150 | &nbsp;&nbsp;2.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;3 | &nbsp;&nbsp;150 | &nbsp;&nbsp;2.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;2 | &nbsp;&nbsp;150 | &nbsp;&nbsp;1.33% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;27 | &nbsp;&nbsp;150 | &nbsp;&nbsp;18.00% |
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;6 | &nbsp;&nbsp;150 | &nbsp;&nbsp;4.00% |
| &nbsp;&nbsp;Underwriting Guideline Lender Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;150 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Underwriting Guideline Name | &nbsp;&nbsp;7 | &nbsp;&nbsp;150 | &nbsp;&nbsp;4.67% |
| &nbsp;&nbsp;Underwriting Guideline Version | &nbsp;&nbsp;4 | &nbsp;&nbsp;150 | &nbsp;&nbsp;2.67% |
| &nbsp;&nbsp;Underwriting Guideline Version Date | &nbsp;&nbsp;24 | &nbsp;&nbsp;150 | &nbsp;&nbsp;16.00% |

---

![](ex991001.jpg)

**Event Grade Definitions**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Final Loan Grade** | &nbsp;&nbsp;**Final Loan Grade** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;Loan meets Credit, Compliance, and Property 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. |

---

![](ex991001.jpg)

---

| | |
|:---|:---|
| &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;**Property Event Grades** | &nbsp;&nbsp;**Property Event Grades** |
| &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 99.13

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.13**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 56.0 | 56.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 09-16-2024 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | EXCELLENT | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0166 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0166 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0169 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0169 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 08-28-2025 |
| 5 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 43.48 | 43.48 | xxxxx | xxxxx | -.0217 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0217 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | 09-12-2025 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 10-17-2025 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-09-2026 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0178 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0178 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0445 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0445 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 70 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 01-12-2026 |
| 8 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 24.24 | 59.88 | xxxxx | xxxxx | .0764 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0764 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 55.56 | 55.56 | xxxxx | xxxxx | -.0473 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0473 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 10 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 25.48 | 69.71 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 03-20-2026 | Not Eligible | 2 | 03-20-2026 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0357 | 1004 URAR |  |  |  |  | xxxxx | xxxxx | .0357 | xx/xx/xxxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 69 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 58.7 | 58.7 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-20-2026 |
| 13 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 32.26 | 64.35 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-11-2026 |
| 35 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 57.2 | 57.2 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 03-13-2026 |
| 14 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 10.33 | 10.33 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-02-2026 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 99 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 45.87 | 45.87 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-21-2026 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 85.0 | 85.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-25-2026 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-24-2026 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | 04-13-2026 |
| 86 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 22.37 | 50.57 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | excellent | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 17 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 26.53 | 55.51 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | 03-06-2026 |
| 16 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 02-25-2026 |
| 137 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 03-24-2026 |  | 1.7 | 03-24-2026 |
| 142 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-07-2026 |
| 81 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 79.43 | 79.43 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | 04-22-2026 |
| 29 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 17.65 | 63.77 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0273 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0273 | 88.0 | 0.12 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | 03-05-2026 |
| 43 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.71 | 70.71 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 01-20-2026 |
| 53 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 19.14 | 34.34 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 03-16-2026 |  |  |  |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 02-20-2026 |  | 1 | 02-20-2026 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0097 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0097 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 124 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 49.31 | 49.31 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 05-01-2026 |
| 110 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | 04-20-2026 |
| 24 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 35.42 | 79.88 | xxxxx | xxxxx | .1976 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1976 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 34 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .1125 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1125 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 79.85 | 79.85 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Low Risk | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 69.39 | 69.39 | xxxxx | xxxxx | .0100 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0100 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 64.74 | 64.74 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-20-2026 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-05-2026 |
| 25 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 17.29 | 80.0 | xxxxx | xxxxx | -.0686 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0686 | 91.0 | 0.09 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 78 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 67.13 | 67.13 | xxxxx | xxxxx | -.0495 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0495 | 90.0 | 0.1 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 114 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 54.61 | 54.61 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | 03-21-2026 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-30-2026 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 28.37 | 28.37 | xxxxx | xxxxx | -.0005 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0005 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 50 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 27.65 | 79.76 | xxxxx | xxxxx | -.0613 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0613 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-19-2026 |
| 102 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 47.06 | 47.06 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | 03-23-2026 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 43.21 | 43.21 | xxxxx | xxxxx | .0218 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0218 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 57 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 10.0 | 85.0 | xxxxx | xxxxx | .0535 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0535 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 90.0 | 90.0 | xxxxx | xxxxx | -.0037 | 1004 URAR |  |  |  |  | xxxxx | xxxxx | -.0037 | xx/xx/xxxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 64 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 63.09 | 63.09 | xxxxx | xxxxx | .0027 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0027 | 91.0 | 0.09 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-26-2026 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0154 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0154 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0195 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0195 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 65 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 76.51 | 76.51 | xxxxx | xxxxx | -.0068 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0068 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | 03-31-2026 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-18-2026 |
| 44 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0592 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0592 | 93.0 | 0.07 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0544 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0544 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 52.96 | 52.96 | xxxxx | xxxxx | -.0147 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0147 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 55.65 | 55.65 | xxxxx | xxxxx | -.0102 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0102 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-06-2026 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-23-2026 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-25-2026 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0144 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0144 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 42 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 21.92 | 62.99 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 85.0 | 85.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Moderate Risk | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-30-2026 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-25-2026 |
| 68 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 60.0 | 60.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 04-10-2026 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-23-2026 |
| 129 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 23.21 | 67.53 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 56 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | Broker Price Opinion (BPO) | xxxxx | 22.82 | 74.97 | xxxxx | xxxxx | -.0446 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0446 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 120 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 38.77 | 38.77 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | REASONABLE | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 138 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-15-2026 |
| 83 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 43.73 | 43.73 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 04-09-2026 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-09-2026 |
| 128 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0124 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0124 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0398 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0398 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-07-2026 |
| 71 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-20-2026 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-01-2026 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 23.93 | 23.93 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-14-2026 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 68.12 | 68.12 | xxxxx | xxxxx | -.0339 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0339 | 91.0 | 0.09 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 24.18 | 24.18 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-27-2026 |
| 118 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 13.59 | 49.38 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | 04-23-2026 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 76.39 | 76.39 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-30-2026 |
| 126 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  | Not Eligible | 1 | 04-22-2026 |
| 93 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 22.92 | 78.83 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-22-2026 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 03-31-2026 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-13-2026 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | 04-04-2026 |
| 66 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 66.73 | 66.73 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-08-2026 |
| 125 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 74.54 | 74.54 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-14-2026 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-15-2026 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 52.46 | 52.46 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-02-2026 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-07-2026 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | -.0080 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0080 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 95 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | 04-20-2026 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-08-2026 |
| 146 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-08-2026 |
| 139 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0673 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0673 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0727 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0727 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 04-15-2026 |
| 55 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | AVM | xxxxx | 13.49 | 75.91 | xxxxx | xxxxx | .0142 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0142 | 92.0 | 0.08 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 130 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0338 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0338 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 111 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 26.31 | 59.8 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 122 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | -.0718 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0718 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 85.0 | 85.0 | xxxxx | xxxxx | .0019 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0019 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0088 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0088 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 145 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 62.55 | 62.55 | xxxxx | xxxxx | -.0943 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0943 | xxxxx | Moderate | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 04-23-2026 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 04-15-2026 | Not Eligible | 1 | 04-15-2026 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-22-2026 |
| 150 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 60.0 | 60.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 37.5 | 37.5 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-22-2026 |
| 123 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 37.75 | 37.75 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 04-18-2026 | Not Eligible | 1 | 04-18-2026 |
| 119 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0869 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0869 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0390 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0390 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0894 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0894 | 95.0 | 0.05 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 132 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-29-2026 |
| 136 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0833 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-06-2026 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0273 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0273 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 04-24-2026 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0713 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0713 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0107 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0107 | 94.0 | 0.06 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 127 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | -.0566 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0566 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | -.0023 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0023 | 98.0 | 0.02 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 133 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-01-2026 |
| 140 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 30.77 | 30.77 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | 05-14-2026 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0235 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0235 | 96.0 | 0.04 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 149 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 32.61 | 49.08 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-13-2026 |
| 131 |  |  | xx/xx/xxxx | xxxxx |  | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 65.0 | 65.0 | xxxxx | xxxxx | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0000 | xxxxx | Reasonable | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 135 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 50.02 | 50.02 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | 04-30-2026 |
| 121 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 70.0 | 70.0 | xxxxx | xxxxx | .0405 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .0405 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 141 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | 05-07-2026 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0211 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0211 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 147 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1025 Small Residential Income Report | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .1961 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | .1961 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 143 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 80.0 | 80.0 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 05-18-2026 |
| 148 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1004 URAR | xxxxx | 71.78 | 71.78 | xxxxx | xxxxx | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | 05-19-2026 |
| 144 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xxxxx | xxxxx | xx/xx/xxxx | 1073 Individual Condo Report | xxxxx | 75.0 | 75.0 | xxxxx | xxxxx | -.0442 | AVM |  |  |  |  |  |  |  |  |  | xxxxx | xxxxx | -.0442 | 97.0 | 0.03 | xxxxx | xxxxx | xx/xx/xxxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.14

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.14**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 2 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 2 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 3 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 3 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 4 |  |  | xxxxx | Initial Monthly P&I Or IO Payment | xxxxx | xxxxx | xxxxx | xxxxx |
| 4 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 63 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 63 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 7 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 40 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 9 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 9 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 9 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 9 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 9 |  |  | xxxxx | Underwriting Guideline Lender Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 70 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 70 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 70 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 8 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 10 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 52 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 52 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 11 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 11 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 69 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 69 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 69 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 35 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 14 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 14 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 14 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 91 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 99 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 15 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 12 |  |  | xxxxx | Property Address | xxxxx | xxxxx | xxxxx | xxxxx |
| 77 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 86 |  |  | xxxxx | Number of Units | xxxxx | xxxxx | xxxxx | xxxxx |
| 17 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 17 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 137 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 81 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 29 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 19 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 19 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 43 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 53 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 18 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 18 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 18 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 124 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 24 |  |  | xxxxx | Qualifying CLTV | xxxxx | xxxxx | xxxxx | xxxxx |
| 24 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 27 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 82 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 39 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 25 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 25 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 78 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 22 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 102 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Borrower 1 First Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 31 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 57 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 46 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 64 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 94 |  |  | xxxxx | Calculated DSCR | xxxxx | xxxxx | xxxxx | xxxxx |
| 23 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 23 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 23 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 21 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 106 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 106 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 44 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 44 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 79 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | Property Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 74 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 38 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 38 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 38 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 101 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 101 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 42 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 84 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 26 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 26 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 26 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 48 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 48 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 48 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 129 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 120 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 138 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 83 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 98 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 47 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 47 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 71 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 71 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 90 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 90 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Refinance Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 59 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 118 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 118 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 126 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 93 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 93 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 73 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 58 |  |  | xxxxx | Loan Origination Company | xxxxx | xxxxx | xxxxx | xxxxx |
| 89 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 66 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 66 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 54 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 30 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 100 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Borrower 1 Last Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Borrower 1 Citizen | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 95 |  |  | xxxxx | Underwriting Guideline Version | xxxxx | xxxxx | xxxxx | xxxxx |
| 146 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 139 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 134 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 134 |  |  | xxxxx | Underwriting Guideline Version Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Underwriting Guideline Name | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Qualifying FICO | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 51 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 55 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 130 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 111 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 61 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 145 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 145 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 115 |  |  | xxxxx | Property Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 85 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 150 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 150 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 112 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 123 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 119 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 107 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 132 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 136 |  |  | xxxxx | First Payment Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 136 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 136 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 103 |  |  | xxxxx | Mortgage Origination Channel | xxxxx | xxxxx | xxxxx | xxxxx |
| 103 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 104 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 92 |  |  | xxxxx | All Borrower Total Income | xxxxx | xxxxx | xxxxx | xxxxx |
| 127 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 127 |  |  | xxxxx | Qualifying FICO | xxxxx | xxxxx | xxxxx | xxxxx |
| 127 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 96 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 96 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 133 |  |  | xxxxx | Property Type | xxxxx | xxxxx | xxxxx | xxxxx |
| 133 |  |  | xxxxx | Application Date | xxxxx | xxxxx | xxxxx | xxxxx |
| 133 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 140 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 116 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 135 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 121 |  |  | xxxxx | Qualifying Total Debt Income Ratio | xxxxx | xxxxx | xxxxx | xxxxx |
| 141 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 113 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |
| 143 |  |  | xxxxx | Originator QM Status | xxxxx | xxxxx | xxxxx | xxxxx |

---

## Exhibit 99.15

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.15**

![](maxwell-logo.jpg)

Client ADMT 2026 - NQM5 <br> Transaction ADMT 2026 - NQM5 <br> Date 06/12/2026

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Initial Loan Rating** | **Final Loan Rating** | **Initial Credit Rating** | **Final Credit Rating** | **Initial Compliance Rating** | **Final Compliance Rating** | **Initial Valuation Rating** | **Final Valuation Rating** |
| 1 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 2 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 3 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 4 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 5 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 6 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 63 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 7 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 40 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 9 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 70 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 8 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 87 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 10 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 52 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 11 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 69 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 13 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 35 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 14 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 B A |
| 45 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 91 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 99 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 15 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 D A C |
| 12 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 77 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 86 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 17 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 16 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 137 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 142 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 81 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 3 | 1 | 4 | 1 | 1 | 1 D A C |
| 29 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 19 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 43 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 53 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 18 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 109 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 124 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 110 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 24 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 34 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 27 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 82 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 28 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 D A |
| 39 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 25 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 78 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 114 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 22 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 49 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 50 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 20 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 102 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 31 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 57 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 46 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 64 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 94 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 23 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 21 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 65 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 33 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 106 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 44 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 79 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 74 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 C B A |
| 38 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 36 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 67 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 32 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 101 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 42 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 84 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 2 C B A |
| 26 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 41 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 1 D A |
| 68 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 48 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 129 |  |  | xx/xx/xxxx | xxxxx | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 D A |
| 56 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 120 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 138 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 83 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 98 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 128 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 97 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 2 C B A |
| 47 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 71 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 80 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 90 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 C B A |
| 59 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 60 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 118 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 117 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 C B A |
| 126 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 93 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 73 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 58 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 89 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 66 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 125 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 72 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 54 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A D |
| 30 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 100 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 95 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 62 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 146 |  |  | xx/xx/xxxx | xxxxx | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 139 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 75 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 37 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 134 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 51 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 55 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 130 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 111 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 122 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 61 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 108 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 1 | 1 | 1 | 3 | 2 C B A |
| 145 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 115 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 85 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 88 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 150 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 112 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 123 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 119 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 3 | 2 C B A |
| 107 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 105 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 132 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 136 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 76 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 103 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 104 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 92 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 127 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 96 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 133 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 140 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 116 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 149 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 131 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 135 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 121 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 141 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 113 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 147 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 143 |  |  | xx/xx/xxxx | xxxxx | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 148 |  |  | xx/xx/xxxx | xxxxx | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 144 |  |  | xx/xx/xxxx | xxxxx | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |

---

## Exhibit 99.16

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.16**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Last Name** | **Property State** | **Occupancy** | **Purpose** | **Originator QM Status** | **TPR QM Status** | **Exception ID** | **Exception Number** | **Exception Date** | **Exception Type** | **Exception Subcategory** | **Exception** | **Exception Remedy** | **Rebuttal** | **TPR Response** | **Compensating Factors** | **Status Update Date** | **Finding Status** | **Initial Exception Grade** | **Final Exception Grade** | **Initial Loan Grade** | **Final Loan Grade** |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 2508345 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-10-02 18:26 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 2508369 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-10-02 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 2508372 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-10-02 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3295368 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-01-28 14:50 | Cleared | 1 | 1 | 3 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3295383 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-01-28 14:51 | Cleared | 1 | 1 | 3 | 1 |
| 2 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 3295412 | 3 of 3 | xx/xx/xxxx | Credit | Credit Profile - Insufficient Tradelines | The documented tradelines do not meet the minimum tradelines required per guidelines. Loan was done under the Foreign National program which requires a bank reference letter. File is missing bank reference for borrowers xxxxx, xxxxx, and xxxxx. <br>|  | Document Uploaded. Please see attached reference letter for xxxxx. We are qualifying with a US credit score for two borrowers – xxxxx and xxxxx and because of that, a reference letter is not required by our guidelines. - 01/30/2025 | Reference letter provided, condition resolved. - 01/31/2025<br>|  | 2025-01-31 13:33 | Resolved | 3 | 1 | 3 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4084814 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-08 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4084815 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-05-08 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 3 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 4084821 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-08 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 5628901 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-23 03:39 | Cleared | 1 | 1 | 3 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 5644158 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-23 20:29 | Cleared | 1 | 1 | 3 | 1 |
| 4 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 5645553 | 3 of 3 | xx/xx/xxxx | Credit | Assets - Large Deposits | The loan file does not contain all required asset documentation. Asset statements in file verified a large deposit which when removed from assets results in a shortage and the loan file does not contain sufficient documentation to source the deposit. Please document the source of the xxxxx deposit into the account xxxxx, or provide the currency converter for the xxxxx funds in the file to support the assets needed for closing and reserves. <br>|  | This is a business account. There is no large deposit threshold due to this being DSCR product and the deposit is in into a business account. Even if it was new debt, it would be business debt and not the borrowers. Funds in this account are only being applied to reserve funds and NOT the downpayment. There is no requirement in the guidelines for large deposits into business accounts. - 09/25/2025<br>| Documentation provided is sufficient. - 09/26/2025<br>|  | 2025-09-26 13:43 | Resolved | 3 | 1 | 3 | 1 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5694580 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-27 17:15 | Cleared | 1 | 1 | 1 | 1 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5694581 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-27 17:15 | Cleared | 1 | 1 | 1 | 1 |
| 5 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 5695743 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-28 19:15 | Cleared | 1 | 1 | 1 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6263416 | 1 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-15 13:55 | Cleared | 1 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6280942 | 2 of 4 | xx/xx/xxxx | Credit | DTI - Missing Debts/DTI Within Tolerance (43%) | The DTI did not reflect all of the borrower's debts, however, the recalculated DTI is still within allowable tolerances (3%) or 43% MAX. Lender has an other expense 185.00/mo on final 1008. Documentation to support cannot be located in file. <br>|  | Document Uploaded. 'Other expense' for $185 displayed in 1008 form was for a special assessment. Please see attached Notice of Neighborhood Assessment confirming the $185 amount - 01/21/2026 <br>Document Uploaded. Please see attached screenshot of 1008 in our system. Other expense is reflected as 0 - 01/07/2026<br>| Neighborhood Assessment document provided. Condition resolved. - 01/22/2026<br>Condition upheld. Please provide documentation of the $185 debt. - 01/09/2026<br>|  | 2026-01-22 14:42 | Resolved | 2 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6318784 | 3 of 4 | xx/xx/xxxx | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. Could not locate a credit reference letter in file<br> xxxxx will accept a bank reference letter or other financial institution letter (e.g., mortgage company, credit card company), required for all borrowers who provide income or assets for qualification purposes, from a financial institution dated within 90 days of the note date, as specified below:<br> • The reference letter indicating two years in open, currently active status and cannot have derogatory history. The reference letter does not require to include good standing language.<br> • The reference letter must be for the borrower, not the borrower's business.<br> • The reference letter must be on the bank's letterhead, dated and contain full address and contact number of financial institution. <br>|  | Document Uploaded. - 01/07/2026<br>| Credit reference letter provided. Condition resolved. - 01/09/2026<br>|  | 2026-01-09 20:44 | Resolved | 3 | 1 | 3 | 1 |
| 6 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6318957 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 14:00 | Cleared | 1 | 1 | 3 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8921402 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 15:22 | Cleared | 1 | 1 | 3 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8923211 | 2 of 3 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing xxxxx has affiliates and there isn't a signed Affiliate Disclosure in the file. <br>|  | Document Uploaded. Please see attached memo from Compliance stating that xxxxx xxxxx and xxxxx are not xxxxx affiliated settlement service providers per the RESPA definition. - 04/29/2026 | Confirmed affiliates are not mortgage related. - 04/30/2026<br>|  | 2026-04-30 14:58 | Resolved | 3 | 1 | 3 | 1 |
| 63 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8926851 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-28 18:09 | Cleared | 1 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6917406 | 1 of 4 | xx/xx/xxxx | Credit | Borrower 2 CPA Letter Missing | Borrower 2 CPA Letter missing.. Missing CPA letter verifying Borrower 2 partnership business as required by Guidelines. <br>|  | Document Uploaded. Please see attached CPA letter for income. - 01/09/2026<br>| CPA letter provided. Condition resolved. - 01/14/2026<br>Borrower 2 CPA Letter Provided or Not Applicable (Number of Borrowers equals 2) - 01/14/2026<br>| 313, 992989 | 2026-03-11 17:07 | Resolved | 3 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6918204 | 2 of 4 | xx/xx/xxxx | Property | Subject property appraisal is not on an as-is basis (Primary Value) | Primary value subject property appraisal is not on an as-is basis. File is missing the 1004D from the appraiser showing the subject property was completed per plans and specs as previously noted on Appraisal form 1004. <br>|  | Please see the attestation letter from the borrower stating the repairs have been completed. - 02/23/2026<br>| Attestation letter from the borrower provided. Condition resolved. - 02/24/2026<br>|  | 2026-02-24 15:52 | Resolved | 3 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6930881 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-01-06 12:44 | Cleared | 1 | 1 | 3 | 1 |
| 7 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 6995722 | 4 of 4 | xx/xx/xxxx | Credit | Missing Business Purpose Affidavit | File is missing statement of business purpose. Missing Business purpose affidavit signed at close as required by Guidelines. The loan file contains copy signed at origination only. <br>|  | Document Uploaded. Please see attached business purpose affidavit. - 01/09/2026<br>| Business Purpose Affidavit provided. Condition resolved. - 01/14/2026<br>|  | 2026-01-14 13:39 | Resolved | 3 | 1 | 3 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8848561 | 1 of 3 | xx/xx/xxxx | Property | Condo - Warrantability | Condominium project is not warrantable, or documentation not provided to determine warrantability Evidence that the condo is warrantable is missing from the file.<br>|  | Document Uploaded. There was no condo project review since this condo is detached. - 04/30/2026<br>| Detached condo. Condition resolved. - 05/01/2026<br>|  | 2026-05-01 20:07 | Resolved | 3 | 1 | 3 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8849750 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 20:13 | Cleared | 1 | 1 | 3 | 1 |
| 40 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8850899 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-23 21:09 | Cleared | 1 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7224821 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-01-21 21:00 | Cleared | 1 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7261462 | 2 of 3 | xx/xx/xxxx | Credit | Verification Documentation - VOM Missing/Incomplete | The mortgage history in the loan file was incomplete or missing. The loan file did not contain a Verifiction of Mortgage as required. Missing supporting documentation to verify mortgage for the following investment properties owned by Borrower: 1. xxxxx 2. xxxxx (New purchase and final CD provided as evidence is unsigned - page 480) 3. xxxxx (New purchase and final CD provided as evidence is unsigned - page 504) <br>|  | Document Uploaded. - 01/27/2026<br>| Docs provided. Condition resolved. - 01/28/2026<br>|  | 2026-01-28 18:14 | Resolved | 3 | 1 | 3 | 1 |
| 9 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7271968 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-01-23 16:59 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8970073 | 1 of 3 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review. - 05/04/2026<br>| A&D does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. Condition resolved - 05/05/2026<br>|  | 2026-05-05 13:59 | Resolved | 3 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8972792 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-30 15:49 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8972794 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-30 15:49 | Cleared | 1 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7221431 | 1 of 4 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Missing proof of HOA at xxxxx Per mortgage statement tax/ins escrowed.<br>Missing proof of HOA if any for property at xxxxx<br>|  | Document Uploaded. - 01/27/2026<br>| MLS Statements for REO's provided. Condition resolved. - 01/28/2026<br>|  | 2026-01-28 18:38 | Resolved | 3 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7238916 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-01-22 13:18 | Cleared | 1 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7240318 | 3 of 4 | xx/xx/xxxx | Credit | Approval - Lender Income Calculation Missing | The loan file did not contain the lender income calculation worksheet as required. <br>|  | Document Uploaded. - 01/27/2026<br>| Bank Statement Calculation Worksheet located in file. - 01/28/2026<br>|  | 2026-01-28 18:33 | Void | 3 | 1 | 3 | 1 |
| 8 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7251090 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-01-22 18:56 | Cleared | 1 | 1 | 3 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9086727 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 15:39 | Cleared | 1 | 1 | 1 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9091122 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 18:45 | Cleared | 1 | 1 | 1 | 1 |
| 87 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9092395 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 19:48 | Cleared | 1 | 1 | 1 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7540770 | 1 of 3 | xx/xx/xxxx | Compliance | The Deed of Trust is Not Executed | The Deed of Trust is not executed. <br>|  | Document Uploaded. Please see the executed DoT. - 02/13/2026<br>| The Deed of Trust is executed - 02/13/2026<br>Received executed, notarized DOT with all riders - 02/13/2026<br>|  | 2026-02-13 16:57 | Resolved | 3 | 1 | 3 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7559942 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-02-11 15:48 | Cleared | 1 | 1 | 3 | 1 |
| 10 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 7564356 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-02-11 18:29 | Cleared | 1 | 1 | 3 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8894999 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-27 15:38 | Cleared | 1 | 1 | 3 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8897731 | 2 of 4 | xx/xx/xxxx | Compliance | The Deed of Trust is Not Executed | The Deed of Trust is not executed. <br>|  | Document Uploaded. Uploaded fully executed Mortgage DOT - 04/29/2026<br>| The Deed of Trust is executed - 04/30/2026<br>Received signed and notorized DOT - 04/30/2026<br>|  | 2026-04-30 14:28 | Resolved | 3 | 1 | 3 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8898353 | 3 of 4 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing xxxxx Mortgage has affiliates and there isn't a signed Affiliate Disclosure in the file. <br>|  | Document Uploaded. Please see attached Memo from our compliance dept. This is to confirm that per that xxxxx xxxxx and xxxxx are not xxxxx affiliated settlement service providers per the RESPA definition. - 04/29/2026 | Confirmed affiliates are not mortgage related. Recieved attestation from lender - 04/30/2026<br>|  | 2026-04-30 14:27 | Resolved | 3 | 1 | 3 | 1 |
| 52 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9008005 | 4 of 4 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-01 20:04 | Cleared | 1 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7599241 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-02-13 04:02 | Cleared | 1 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7599243 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-02-13 04:03 | Cleared | 1 | 1 | 3 | 1 |
| 11 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 7633148 | 3 of 3 | xx/xx/xxxx | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. <br>|  | Document Uploaded. 100% GUARANTEED REPLACEMENT COST as per Policy - 02/19/2026<br>| HOI provided. 100% GUARANTEED REPLACEMENT COST as per Policy. Condition resolved. - 02/20/2026<br>|  | 2026-02-20 15:26 | Resolved | 3 | 1 | 3 | 1 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8963005 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-30 00:00 | Cleared | 1 | 1 | 3 | 1 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8963006 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-30 00:00 | Cleared | 1 | 1 | 3 | 1 |
| 69 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8963049 | 3 of 3 | xx/xx/xxxx | Credit | Credit Documentation - Mortgage History | The loan file did not contain sufficient mortgage payment history. Lender to provide documentation of mortgage payment for xxxxx, concurrent refinance. <br>|  | Document Uploaded. Per Senior UW they used the credit report to document pay history for the xxxxx REO. This is also an active loan that has yet to close where additional documentation was not required per UW. - 05/04/2026 | Mortgage payment history provided. Condition resolved. - 05/05/2026<br>|  | 2026-05-05 14:13 | Resolved | 3 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8027309 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-10 18:09 | Cleared | 1 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8076561 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-12 17:18 | Cleared | 1 | 1 | 3 | 1 |
| 13 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8079520 | 3 of 3 | xx/xx/xxxx | Credit | Liabilities - Excluded Debts | There was no explanation or support for the omission of one or more debts from the initial application. There is no explanation in file to validate exclusion of REO properties xxxxx. In file property report showing owner as borrower xxxxx. Final 1003 show no expenses. <br>|  | Document Uploaded. Please see the Satisfaction of Mortgage. - 03/14/2026<br>| Satisfactory of mortgage provided. Property free and clear. Condition resolved. - 03/16/2026<br>|  | 2026-03-16 17:58 | Resolved | 3 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8830412 | 1 of 3 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). Missing updated gap credit or undisclosed debt monitoring report dated within 10 days of note date <br>|  | Document Uploaded. Credit report is valid for 120 days. It should expire exp xxxxx - 04/28/2026 | GAP CR provided. Condition resolved. - 04/29/2026<br>|  | 2026-04-29 14:50 | Resolved | 3 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8845145 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 16:47 | Cleared | 1 | 1 | 3 | 1 |
| 35 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8850346 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-23 20:41 | Cleared | 1 | 1 | 3 | 1 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8165620 | 1 of 3 | xx/xx/xxxx | Property | Appraisal - Comparable property has Location outside typical guidelines/Acceptable | The appraiser used one or more comparable properties that had locations exceeding typical guidelines however, was considered acceptable. An approved exception is present in the file for comparable properties located more than 4 miles from the subject property.<br>|  |  |  | Residual income is greater than $3,000, the LTV is 10%, and the DSCR is greater than 1. | 2026-03-18 22:40 | Waived | 2 | 2 | 2 | 2 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8165626 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-17 21:50 | Cleared | 1 | 1 | 2 | 2 |
| 14 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8165639 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-17 21:51 | Cleared | 1 | 1 | 2 | 2 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8851433 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 21:40 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8851434 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 21:40 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8865011 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 14:10 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9089846 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 18:05 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9089859 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-07 18:05 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9093133 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 20:23 | Cleared | 1 | 1 | 1 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9094493 | 1 of 3 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to xxxxx. It was agreed that coverage on Title commitment should be removed from the scope of the review. - 05/08/2026 | Final title policy will be issued with the correct coverage equal to loan amount per investor, it was agreed that coverage on Title commitment should be removed from the scope of the review. - 05/11/2026<br>|  | 2026-05-11 19:48 | Resolved | 3 | 1 | 3 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9105815 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 14:36 | Cleared | 1 | 1 | 3 | 1 |
| 99 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9105816 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 14:36 | Cleared | 1 | 1 | 3 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8273310 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-23 20:06 | Cleared | 1 | 1 | 3 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8289373 | 2 of 3 | xx/xx/xxxx | Credit | Final Settlement Statement Missing. | The final Settlement Statement document is missing. From sale of borrower primary residence supporting xxxxx as proceeds from sale located at xxxxx. <br>|  | Document Uploaded. Please revie wuploaded escrow letter confirming net proceeds from sale were received by title - 03/31/2026<br>| Escrow Letter provided. Condition resolved. - 04/02/2026<br>|  | 2026-04-02 14:54 | Resolved | 3 | 1 | 3 | 1 |
| 15 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8291865 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. CU score is 1. - 03/27/2026<br>| 3rd party valuation provided. Condition resolved. - 03/30/2026<br>|  | 2026-03-30 19:12 | Resolved | 3 | 1 | 3 | 1 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7948732 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-03-05 17:46 | Cleared | 1 | 1 | 1 | 1 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7948737 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-05 17:46 | Cleared | 1 | 1 | 1 | 1 |
| 12 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 7948739 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-05 17:47 | Cleared | 1 | 1 | 1 | 1 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9049469 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 22:21 | Cleared | 1 | 1 | 1 | 1 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9067366 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-06 17:10 | Cleared | 1 | 1 | 1 | 1 |
| 77 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9073506 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-06 22:22 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9091642 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 19:09 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9091654 | 2 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-05-07 19:09 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9096615 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-08 00:07 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8303145 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-24 23:01 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8303146 | 2 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-03-24 23:02 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8317580 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-25 18:28 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8270775 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-03-23 18:45 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8270793 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-03-23 18:46 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8286404 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-03-24 13:32 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9371378 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-26 14:39 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9371381 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-26 14:39 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9374800 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-26 16:17 | Cleared | 1 | 1 | 1 | 1 |
| 142 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9433367 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Unable to locate Verification of Rent for residence at xxxxx <br>|  | Good morning, <br>The borrower is the first-time home buyer and we don't require VOR for previous rental primary, <br> if the borrower purchasing a new primary.<br> No payment shock has been confirmed based on rent amount provided on 1003 and we're good to go. - 06/01/2026<br>| The borrower is the first-time home buyer VOR not required. Condition resolved. - 06/02/2026<br>|  | 2026-06-02 12:02 | Resolved | 3 | 1 | 3 | 1 |
| 142 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9434934 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-28 20:55 | Cleared | 1 | 1 | 3 | 1 |
| 142 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9452746 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-29 15:47 | Cleared | 1 | 1 | 3 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9045848 | 1 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-05 15:53 | Cleared | 1 | 1 | 4 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9050277 | 2 of 5 | xx/xx/xxxx | Compliance | TRID: Missing Initial Closing Disclosure | The loan file does not contain the initial Closing Disclosure. <br>|  | Document Uploaded. - 05/06/2026<br>| Received ICD - 05/07/2026<br>|  | 2026-05-07 14:18 | Resolved | 4 | 1 | 4 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9051583 | 3 of 5 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to xxxxx. It was agreed that coverage on Title commitment should be removed from the scope of the review - 05/07/2026 | xxxxx does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to LA. Condition resolved. - 05/08/2026 |  | 2026-05-08 15:30 | Resolved | 3 | 1 | 4 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9052087 | 4 of 5 | xx/xx/xxxx | Credit | DTI - Missing Debts/DTI Within Tolerance (43%) | The DTI did not reflect all of the borrower's debts, however, the recalculated DTI is still within allowable tolerances (3%) or 43% MAX. LENDER HAS A 130.88/MO ADD TO THE 1008, NO DOCUMENTATION IN THE FILE TO SUPPORT <br>|  | Document Uploaded. This is a DSCR loan, Loan is still valid @49.018%, The special assessment amount of $130.88 added in error, should only be $30.88. Please see attached. - 05/07/2026<br>| Updated 1008 provided. Condition resolved. - 05/08/2026<br>|  | 2026-05-08 15:28 | Resolved | 2 | 1 | 4 | 1 |
| 81 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9084270 | 5 of 5 | xx/xx/xxxx | Compliance | Charges That Cannot Increase Test (50001251) | The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Discount point fee was added to the Initial CD without a CIC and then increased on the final CD without a CIC <br>|  | Document Uploaded. Please see attached, COC for CD dated xxxxx, no changes to section A from xxxxx to xxxxx. - 05/12/2026 <br> Document Uploaded. - 05/11/2026 <br> Document Uploaded. - 05/07/2026 | Received CIC and CD for fee increase - 05/13/2026<br> Resolved - 05/13/2026<br> Received CIC for the addition of discount fee on the xxxxx CD, however the fee also increased on the final CD and a CIC for this increase has not been provided. - 05/12/2026<br> Recieved CIC for the addition of discount fee onxxxxx CD, however the CIC for final CD was just a blank page. Please re-upload - 05/11/2026 |  | 2026-05-13 15:13 | Resolved | 3 | 1 | 4 | 1 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8825276 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 19:37 | Cleared | 1 | 1 | 3 | 2 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8828545 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-22 21:33 | Cleared | 1 | 1 | 3 | 2 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8839414 | 3 of 4 | xx/xx/xxxx | Credit | Income - General | The loan file reflected additional income issues. Per the final loan application, there is additional income of xxxxx eflected as other income. Please provide documentation to support this income. <br>|  | Document Uploaded. This is rental income for the subject property. When using rental income for a primary 2-4 unit, it must be counted as additional income and not against the PITIa. The appraisal gives the actual rent of $2500 for the tenant occupied unit, which is where this amount comes from. - 04/23/2026<br>| Docs provided. Condition resolved. - 04/24/2026<br>|  | 2026-04-24 20:23 | Resolved | 3 | 1 | 3 | 2 |
| 29 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8842222 | 4 of 4 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. The first mortgage is not reporting on the credit report. Per guidelines, the first mortgage is required to report on the borrower's credit report (credit supplement is not acceptable as a substitute). The credit supplement is in file. A formal exception is located in the loan file. <br>|  |  |  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | 2026-04-23 18:23 | Waived | 2 | 2 | 3 | 2 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8530780 | 1 of 3 | xx/xx/xxxx | Credit | Approval/Underwriting Summary Not Provided | The loan did not contain the Approval/Underwriting Summary. Please Upload 1008 Approval/Underwriting Summary <br>|  | Document Uploaded. uploaded for review - 04/09/2026<br>| Approval/Underwriting Summary is fully present - 04/27/2026<br>Approval/Underwriting Summary provided. Condition resolved. - 04/13/2026<br>|  | 2026-04-27 12:48 | Resolved | 3 | 1 | 3 | 1 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8551723 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-08 15:46 | Cleared | 1 | 1 | 3 | 1 |
| 19 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8556634 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-08 19:58 | Cleared | 1 | 1 | 3 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8875745 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 20:33 | Cleared | 1 | 1 | 1 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8877664 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 22:38 | Cleared | 1 | 1 | 1 | 1 |
| 43 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8877746 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 22:43 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8903563 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 00:44 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8906786 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-27 22:46 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8907448 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-28 00:44 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8507772 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-06 19:11 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8507776 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-06 19:11 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8509111 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-06 19:38 | Cleared | 1 | 1 | 1 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9159204 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-12 20:08 | Cleared | 1 | 1 | 3 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9161043 | 2 of 3 | xx/xx/xxxx | Credit | Eligibility - Borrower Identity | The loan file reflected potential identity issues. missing visa <br>|  | Document Uploaded. Good day, <br> xxxxx citizens are the part of the Visa Waiver program - 05/13/2026 | Visa Waiver docs provided. Condition resolved. - 05/14/2026<br>|  | 2026-05-14 15:35 | Resolved | 3 | 1 | 3 | 1 |
| 109 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9162640 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-12 21:29 | Cleared | 1 | 1 | 3 | 1 |
| 124 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9227024 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-15 20:00 | Cleared | 1 | 1 | 1 | 1 |
| 124 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9227033 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 20:00 | Cleared | 1 | 1 | 1 | 1 |
| 124 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9227452 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-15 20:22 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9152252 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-12 15:21 | Cleared | 1 | 1 | 3 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9152253 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-12 15:21 | Cleared | 1 | 1 | 3 | 1 |
| 110 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9155282 | 3 of 3 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing <br>|  | Good day, <br> Our xxxxx Title operates only in xxxxx. This disclosure form is not required for other states. - 05/14/2026<br>| No mortgage affiliates - 05/15/2026<br>|  | 2026-05-15 15:31 | Resolved | 3 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8742257 | 1 of 4 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Guidelines require third party verification of borrower's Schedule C business, which was not provided. <br>|  | Document Uploaded. We had CPA letter on file stating that borrower is schedule C SE - 04/20/2026<br>| CPA letter provided. Condition resolved. - 04/21/2026<br>|  | 2026-04-21 16:14 | Resolved | 3 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8742718 | 2 of 4 | xx/xx/xxxx | Credit | Liabilities - Payoff Missing | The required debt payoffs were missing from the loan file. xxxxx payoff amount of xxxxx . A disbursement in this amount was listed on the final Closing Disclosure; however, the account wasn't listed on borrower's credit report and a statement was not provided to support that it was a payoff amount. <br>|  | Document Uploaded. Please review uploaded PCCD,LOX,xxxxx label and copy of check - 04/27/2026<br>| Docs provided. Condition resolved. - 04/28/2026<br>|  | 2026-04-28 16:05 | Resolved | 3 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8743780 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-20 11:42 | Cleared | 1 | 1 | 3 | 1 |
| 24 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8766519 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-20 13:45 | Cleared | 1 | 1 | 3 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8844438 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 16:12 | Cleared | 1 | 1 | 3 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8844444 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 16:12 | Cleared | 1 | 1 | 3 | 1 |
| 34 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8845768 | 3 of 3 | xx/xx/xxxx | Compliance | Charges That Cannot Increase Test (50001251) | The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). The Discount Point Fee increased on the final Closing Disclosure dated xxxxx to xxxxx from xxxxx on the prior Closing Disclosure dated xxxxx without a valid change of circumstance. <br>|  | Document Uploaded. Please see attached - 04/24/2026<br>| Received CIC for the increased fee - 04/27/2026<br>|  | 2026-04-27 14:49 | Resolved | 3 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8800540 | 1 of 3 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Validation if the property located at xxxxx is in a HOA was not found in the loan documents. <br>|  | Document Uploaded. Please see attached. According to Fraud Guard, it does not list any homeowners association for that property which indicates there is no HOA. - 04/27/2026 <br>Document Uploaded. Please see attached - 04/22/2026<br>| Docs provided. There is no HOA. Condition resolved. - 04/28/2026<br> Condition upheld. MLS provided. Statement does not show if property has a HOA. Is the property located at xxxxx in a HOA? - 04/23/2026 |  | 2026-04-28 15:35 | Resolved | 3 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8800544 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-21 21:03 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8803882 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-21 19:51 | Cleared | 1 | 1 | 3 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9094904 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 21:52 | Cleared | 1 | 1 | 3 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9096767 | 2 of 3 | xx/xx/xxxx | Credit | Credit Documentation - Undisclosed Liabilities | An undisclosed liability was found on the updated credit report that was not located on the original credit report. The borrower has disclosed two liabilities on the final 1003 that are not reflected on the credit report: an installment loan with xxxxx in the amount of xxxxx per month, and a revolving tradeline with xxxxx in the amount of xxxxx per month. Please provide current supporting credit documentation to verify these liabilities. <br>|  | Document Uploaded. - 05/08/2026<br>| Documentation of these two liabilities have been provided, condition resolved. - 05/11/2026<br>|  | 2026-05-11 19:50 | Resolved | 3 | 1 | 3 | 1 |
| 82 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9096768 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 00:35 | Cleared | 1 | 1 | 3 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8820111 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 15:36 | Cleared | 1 | 1 | 4 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8824124 | 2 of 3 | xx/xx/xxxx | Compliance | Missing Service Provider List | The loan file does not contain the Service Provider List. The Providers of Service disclosure is missing from the file <br>|  | Good day, <br> Please see attached, p 16 - 04/24/2026<br>| List located in the loan file. - 04/27/2026<br>|  | 2026-04-27 16:46 | Resolved | 4 | 1 | 4 | 1 |
| 28 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8824581 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-22 19:10 | Cleared | 1 | 1 | 4 | 1 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8863048 | 1 of 3 | xx/xx/xxxx | Credit | Title Document Missing | Title document is missing. The evidence of title is missing from the file.<br>|  | Document Uploaded. - 04/24/2026<br>| Title documents provided. Condition resolved. - 04/27/2026<br>|  | 2026-04-27 17:40 | Resolved | 3 | 1 | 3 | 1 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8869165 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 15:47 | Cleared | 1 | 1 | 3 | 1 |
| 39 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8871111 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 17:23 | Cleared | 1 | 1 | 3 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8736652 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 15:30 | Cleared | 1 | 1 | 3 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8742890 | 2 of 3 | xx/xx/xxxx | Compliance | xxxxx - Minimum Grace Period (Interest & Usury) | The late fee grace period is (10.0). The xxxxx Interest and Usury Act prohibits a late charge being imposed before the delinquency has continued for at least 15 days. (xxxxx COML 12-105(c)(3)) In xxxxx, the statutory grace period for a first mortgage late charge is 15 calendar days, however, the Note reflects 10 calendar days. <br>|  | Good day, <br> This is Secondary mortgage loan and per xxxxx. Code, Comm. Law §12-405(c) the grace period is established at 10 days. - 05/27/2026 <br>Document Uploaded. Good day, <br> Note's section 5 sets that law prevails to our doc requirements.<br> Thank you, - 04/22/2026<br>| Concur. Loan is a second mortgage. late fee of 10 days allowed - 05/28/2026<br> Please provide a corrected note and PCCD disclosing the xx late fee grace period of 15 days. - 04/23/2026 |  | 2026-05-28 14:50 | Resolved | 3 | 1 | 3 | 1 |
| 25 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8745288 | 3 of 3 | xx/xx/xxxx | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. <br>|  | Document Uploaded. As I was clarified, policy should cover similar construction - 04/22/2026 <br>Good day, <br> Could you please advise on required coverage? The current insurance is at Replacement Cost. - 04/21/2026<br>| Hazard insurance docs provided. RC listed. Condition resolved. - 04/23/2026<br>Condition upheld. Hazard policy in file does not have replacement cost listed. Please provide replacement cost estimator. - 04/22/2026<br>|  | 2026-04-23 16:31 | Resolved | 3 | 1 | 3 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9045778 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-05 15:49 | Cleared | 1 | 1 | 3 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9073562 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 22:38 | Cleared | 1 | 1 | 3 | 1 |
| 78 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9073570 | 3 of 3 | xx/xx/xxxx | Credit | Income - General | The loan file reflected additional income issues. Income is not sufficient: Personal bank statements in file do not show any deposits sourced from xxxxx, who is the borrower's client noted on the loan application and Business Narrative. <br>|  | Document Uploaded. Based on the CPA letter and the updated business narrative, the borrower is identified as a xxxxx, which explains why there are no deposits from "xxxxx" on the bank statements.<br>Previously, " xxxxx " appeared on page 2 of the 1003 and in the business narrative. After reviewing the bank statements, we confirmed that no income was deposited under that name.<br> - 05/22/2026 <br> Document Uploaded. There is no information regarding xxxxx in either the system narrative or the business narrative. - 05/21/2026 <br> Document Uploaded. Please see attached - 05/15/2026 <br> Document Uploaded. Based on the completed business narrative form, the borrower operates as a sole proprietor and works as a xxxxx.<br> A snippet from the business narrative form reflecting the correct details, along with a CPA letter confirming this information attached. - 05/07/2026 | Docs provided. Condition resolved. - 05/26/2026<br> Condition upheld. Personal bank statements in file do not show any deposits sourced from business owned by borrower, xxxxx xxxxx. Bank statements must show deposits for business income. - 05/21/2026<br> Condition upheld. Business narrative provided. Provide proof the client is paying the borrower the income noted on application. - 05/18/2026<br> Condition upheld. Personal bank statements in file do not show any deposits sourced from xxxxx xxxxx, who is the borrower's client noted on the loan application and Business Narrative. Provide proof of payment from client to the borrower. - 05/08/2026 |  | 2026-05-26 14:21 | Resolved | 3 | 1 | 3 | 1 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9173242 | 1 of 3 | xx/xx/xxxx | Compliance | Missing Tangible Net Benefit Disclosure |  |  | Good day, <br> NTB requirements should not be applied to this loan. Our loan is not a high cost loan and it is a refinance cash out. xxxxx requires NTB form only for high cost loans. - 05/14/2026 | Payoff is >60 months and loan is not high cost. Disclosure is not required - 05/15/2026<br>|  | 2026-05-15 15:49 | Resolved | 3 | 1 | 3 | 1 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9175106 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-13 14:57 | Cleared | 1 | 1 | 3 | 1 |
| 114 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9175109 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-13 14:58 | Cleared | 1 | 1 | 3 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8733603 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-17 13:45 | Cleared | 1 | 1 | 1 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8737958 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 15:37 | Cleared | 1 | 1 | 1 | 1 |
| 22 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8747377 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-17 21:07 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8872570 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 18:05 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8875146 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 20:00 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8897932 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-27 17:07 | Cleared | 1 | 1 | 1 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8872475 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 17:59 | Cleared | 1 | 1 | 1 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8874705 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 19:36 | Cleared | 1 | 1 | 1 | 1 |
| 50 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8876022 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 20:53 | Cleared | 1 | 1 | 1 | 1 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8709169 | 1 of 4 | xx/xx/xxxx | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. In accordance with the guidelines, the minimum loan amount is xxxxx . The current loan amount is xxxxx ; therefore, an exception is required. Exception on page 399 <br>|  |  |  | The lender has granted this exception based on the following compensating factors: no credit events in the past 40 months, over five years of established credit history, and no consumer late payments in the last 24 months. Documentation supporting the exception is available on page 399. | 2026-04-16 22:11 | Waived | 2 | 2 | 3 | 2 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8709196 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 16:03 | Cleared | 1 | 1 | 3 | 2 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8712615 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-16 18:33 | Cleared | 1 | 1 | 3 | 2 |
| 20 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8717036 | 4 of 4 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation confirming that there is no primary housing expenses at the current residence located at xxxxx. <br>|  | Document Uploaded. Please see attached ALTA and rent free letter. - 04/28/2026 <br>Document Uploaded. Please see attached email from UW. Per UW "It states borrower lives rent free. I searched the guidelines and don't see anything that is required for this." - 04/17/2026<br>| Rent free letter provided. Condition resolved. - 04/29/2026<br>Condition upheld. Provide rent free letter. - 04/20/2026<br>|  | 2026-04-29 21:05 | Resolved | 3 | 1 | 3 | 2 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9089582 | 1 of 3 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Joint account being used on a 12-month bank statement loan and one of the account holders is not a Borrower on the loan. Exception approved to allow. A formal exception is on file. <br>|  |  |  | Compensating factors include; Borrower has multiple income sources., Borrower has 5 years employment with current job. There are no reported credit events in the last 40 months on 5+ years credit history. Borrower Credit score is 734 which is >40 points than minimum required. | 2026-05-07 21:06 | Waived | 2 | 2 | 2 | 2 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9093050 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 20:18 | Cleared | 1 | 1 | 2 | 2 |
| 102 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9094439 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 21:23 | Cleared | 1 | 1 | 2 | 2 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8817850 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-22 14:25 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8822765 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-22 17:51 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8822769 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 17:51 | Cleared | 1 | 1 | 1 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8933188 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-28 22:11 | Cleared | 1 | 1 | 1 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8935166 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-29 00:53 | Cleared | 1 | 1 | 1 | 1 |
| 57 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8935169 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-29 00:53 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8851917 | 1 of 3 | xx/xx/xxxx | Property | Appraisal - Incomplete | The appraisal provided was incomplete. The Auditor was unable to review the entire appraisal report. Missing FNMA Collateral with a CU Score <2.5 <br>|  | Document Uploaded. The loan file has two full appraisals, SSR is not required. - 04/24/2026<br>| 2nd full appraisal provided. Condition resolved. - 04/27/2026<br>|  | 2026-04-27 19:18 | Resolved | 3 | 1 | 3 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8862918 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 12:53 | Cleared | 1 | 1 | 3 | 1 |
| 46 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Higher Priced APOR (APOR HP) | 8865573 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 14:29 | Cleared | 1 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8927209 | 1 of 5 | xx/xx/xxxx | Credit | Credit Profile - Insufficient Tradelines | The documented tradelines do not meet the minimum tradelines required per guidelines. Missing sufficient tradelines to meet guidelines - if only 2 scores for past >=24 months, active in the last 12 month - Borrower shows one 23 month and a 12 month tradelines <br>|  | Document Uploaded. Please see attached, Credit supplement showing 24 months tradeline for xxxxx and xxxxx. - 04/30/2026 | Credit supplement showing 24 months tradeline for xxxxx and xxxxx. Condition resolved. - 05/01/2026 |  | 2026-05-01 15:04 | Resolved | 3 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8927221 | 2 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 18:25 | Cleared | 1 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8929627 | 3 of 5 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing <br>|  | Document Uploaded. xxxxx does no require the following. Please see memo: xxxxx Mortgage affiliated settlement service providers per the RESPA definition. - 04/30/2026 | Confirmed xxxxx has no mortgage related affiliates - 05/01/2026 |  | 2026-06-12 17:15 | Void | 3 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8932909 | 4 of 5 | xx/xx/xxxx | Credit | Income - Guideline Requirements | The income documents provided in the loan file did not meet guidelines. SE borrower supplied a letter from their tax preparer. No verification of agent or agency located in file as required per guidelines. <br>|  | Document Uploaded. Tax preparer credentials attached. - 05/04/2026 <br>Can you please provide further clarification on the following condition. - 04/30/2026<br>| Docs provided. Condition resolved. - 05/05/2026<br>Condition upheld. No verification of agent or agency located in file as required per guidelines.. Provide tax preparer credentials. - 05/01/2026<br>|  | 2026-05-05 14:37 | Resolved | 3 | 1 | 3 | 1 |
| 64 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9718494 | 5 of 5 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  | The loan meets all applicable compliance guidelines. - 06/12/2026<br>|  | 2026-06-12 15:37 | Cleared | 1 | 1 | 3 | 1 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9112249 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 19:01 | Cleared | 1 | 1 | 4 | 1 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9112250 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 19:01 | Cleared | 1 | 1 | 4 | 1 |
| 94 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9129407 | 3 of 3 | xx/xx/xxxx | Credit | Other Credit Finding | LENDER HAS A 20.72/MO CHARGE, NO DOCUMENTATION TO SUPPORT <br>|  | Document Uploaded. Special Assessment doc uploaded. - 05/12/2026 <br>Please elaborate where this charge is found as there is nothing on credit, cd or 1003. - 05/12/2026<br>| Special Assessment doc provided. Condition resolved. - 05/13/2026<br>|  | 2026-05-13 15:51 | Resolved | 4 | 1 | 4 | 1 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8714742 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-16 19:41 | Cleared | 1 | 1 | 1 | 1 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8714750 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 19:41 | Cleared | 1 | 1 | 1 | 1 |
| 23 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8732225 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 12:37 | Cleared | 1 | 1 | 1 | 1 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8684704 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-15 18:19 | Cleared | 1 | 1 | 2 | 2 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8684734 | 2 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Subject is a cono and the HOA is currently in lititgation with builder. A formal exception was done to allow. <br>|  |  |  | DTI >=10% lower than loan program, No credit events past 40 months, Borrower contribution exceeds requirement >=5% | 2026-04-16 13:14 | Waived | 2 | 2 | 2 | 2 |
| 21 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8687366 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-15 20:18 | Cleared | 1 | 1 | 2 | 2 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8929117 | 1 of 4 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Unable to verify taxes, insurance, and HOA for property at xxxxx. <br>|  | Document Uploaded. As per county records 2026, no monthly tax for property, we can only verify the taxable total $xxxxx. Due to which tax estimator amount was considered for property taxes. Uploaded again. HOI uploaded again and no HOA uploaded again. - 05/01/2026 | Docs provided. Condition resolved. - 05/04/2026<br>|  | 2026-05-04 13:05 | Resolved | 3 | 1 | 3 | 1 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8929124 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 19:23 | Cleared | 1 | 1 | 3 | 1 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8943450 | 3 of 4 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing xxxxx Mortgage has affiliates per the Privacy Notice Disclosure. <br>|  | Document Uploaded. Memo uploaded - 05/01/2026<br>| Confirmed no mortgage related affiliates - 05/04/2026<br>|  | 2026-05-04 17:18 | Resolved | 3 | 1 | 3 | 1 |
| 65 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8944653 | 4 of 4 | xx/xx/xxxx | Credit | Income - General | The loan file reflected additional income issues. Lender did not apply the 15% expense ratio to borrower's income. <br>|  | 24 xxxxx Personal statements xxxxx are used for income calculation due to which expense ratio was not applied on the file. Expense ratio should be applied in case business bank statement are used for income calculations - 05/01/2026 | 24 xxxxx Personal statements xxxxx are used for income calculation due to which expense ratio was not applied on the file. Expense ratio should be applied in case business bank statement are used for income calculations. Condition resolved. - 05/04/2026 |  | 2026-05-04 13:12 | Resolved | 3 | 1 | 3 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8823309 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 18:21 | Cleared | 1 | 1 | 1 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8826836 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-22 20:31 | Cleared | 1 | 1 | 1 | 1 |
| 33 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8829407 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-22 22:27 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9136847 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-11 19:17 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9136858 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-11 19:17 | Cleared | 1 | 1 | 1 | 1 |
| 106 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9138892 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 20:39 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8872437 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 17:57 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8872443 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 17:57 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8876407 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 21:24 | Cleared | 1 | 1 | 1 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9051132 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. A 2-year housing history is required; the VOR is not in the file. <br>|  | Good day, <br> The borrower is the first time home buyer and we don't require VOR for previous rental primary, if the borrower purchasing a new primary.<br> No payment shock has been confirmed based on rent amount provided on 1003. - 05/07/2026<br>| Borrower is the first time home buyer. VOR not required. Condition resolved. - 05/08/2026<br>|  | 2026-05-08 13:47 | Resolved | 3 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9052451 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-05 20:41 | Cleared | 1 | 1 | 3 | 1 |
| 79 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9067881 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-06 17:36 | Cleared | 1 | 1 | 3 | 1 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9051087 | 1 of 4 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Two additional Co-Borrowers xxxxx and xxxxx excluded from subject loan due to being Co-Owners of personal bank statements being used for Borrower income. A formal exception is on file. <br>|  |  |  | Revolving debt is under 30%. <br> No credit events in the past 40+ months. <br> 5+ years credit history. <br> No consumer late payments in the last 24 months. | 2026-05-06 22:00 | Waived | 2 | 2 | 3 | 2 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9051614 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-05 19:56 | Cleared | 1 | 1 | 3 | 2 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9062159 | 3 of 4 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing <br>|  | Good day, <br>An affiliated Business disclosure should not be required as I did not use any companies that were affiliated with xxxxx lender or xxxxx. - 05/19/2026 | Confirmed xxxxx Mortgage does not have mortgage affiliates in xxxxx - 05/20/2026<br>|  | 2026-05-20 16:33 | Resolved | 3 | 1 | 3 | 2 |
| 74 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9066491 | 4 of 4 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. The borrower has indicated that there are no primary housing expenses at xxxxx. Please provide a letter confirming that the property is rent free . <br>|  | Good day, <br> This is a purchase transaction. There is no need for a rent free LOX as the borrower is purchasing an owner occupied home. Rent Free LOXs are only required on transactions for investments. - 05/07/2026<br>| Purchase transaction 1st time home buyer. VOM not required. Condition resolved. - 05/08/2026<br>|  | 2026-05-08 14:08 | Resolved | 3 | 1 | 3 | 2 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8820563 | 1 of 7 | xx/xx/xxxx | Credit | HO6 Insurance Policy Effective Date is after the Note Date | HO-6 insurance policy effective date is after the Note date. <br>|  | Document Uploaded. - 04/28/2026<br>| Updated HO6 insurance provided. Condition resolved. - 04/29/2026<br>|  | 2026-04-29 13:24 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8820788 | 2 of 7 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 16:07 | Cleared | 1 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8821949 | 3 of 7 | xx/xx/xxxx | Compliance | Insufficient Tolerance Cure | A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($627.50) were applied to the total fee variance of ($627.66) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. The Discount Points Fee increased from xxxxx on the Loan Estimate dated xxxxx to xxxxx on the Closing Disclosure dated xxxxx with no valid change of circumstance provided. The lock confirmation and Lock In Agreement both reflect the expiration of the rate lock as xxxxx and xxxxx. <br>|  | Document Uploaded. - 05/07/2026<br>| Received PCCD correcting lender credit <$1 - 05/11/2026<br>- 05/11/2026<br>|  | 2026-05-11 13:22 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8821952 | 4 of 7 | xx/xx/xxxx | Compliance | Insufficient Tolerance Cure (50001028) | A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($627.50) were applied to the total fee variance of ($627.66) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. The Discount Points Fee increased from xxxxx on the Loan Estimate dated xxxxx to xxxxx on the Closing Disclosure dated xxxxx with no valid change of circumstance provided. The lock confirmation and Lock In Agreement both reflect the expiration of the rate lock as xxxxx and xxxxx. <br>|  | Document Uploaded. - 05/07/2026<br>| Received PCCD correcting lender credit <$1 - 05/11/2026<br>- 05/11/2026<br>|  | 2026-05-11 13:22 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8825685 | 5 of 7 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). <br>|  | Document Uploaded. - 04/23/2026<br>| GAP CR provided. Condition resolved. - 04/23/2026<br>|  | 2026-04-29 13:16 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8826638 | 6 of 7 | xx/xx/xxxx | Credit | Hazard Insurance - Other Insurance Incomplete | The policy verifying other property insurance is not complete. Missing supplemental insurance policy <br>|  | Document Uploaded. - 04/28/2026<br>| Master policy provided. Condition resolved. - 04/29/2026<br>|  | 2026-04-29 13:22 | Resolved | 3 | 1 | 3 | 1 |
| 38 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8826743 | 7 of 7 | xx/xx/xxxx | Credit | Guideline - Federal and/or State High Cost Ineligible per guidelines | Loan is a Federal or State High Cost Loan. . <br>|  | not a High-Cost / HPML - 04/23/2026<br>| Confirmed through documentation in the file (undisclounted rate, Loan Detail report) that 1% loan discount points were bona fide and excluded from high cost testing - 04/24/2026<br>|  | 2026-04-24 16:16 | Resolved | 3 | 1 | 3 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8847108 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 18:22 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8847117 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 18:23 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8863596 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 13:24 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8947177 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-29 14:30 | Cleared | 1 | 1 | 2 | 2 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8949210 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-29 15:18 | Cleared | 1 | 1 | 2 | 2 |
| 67 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8950640 | 3 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Fluctuating income and one month with no deposits - A formal exception is in file. <br>|  |  |  | Compensating factors used were No credit events in the past 40 months, 5+ years credit history, and No consumer late payments in the last 24 months. | 2026-04-29 16:08 | Waived | 2 | 2 | 2 | 2 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8845495 | 1 of 3 | xx/xx/xxxx | Credit | Approval - Lender Income Calculation Missing | The loan file did not contain the lender income calculation worksheet as required. <br>|  | Document Uploaded. - 04/24/2026<br>| Income calculation worksheet provided. Condition resolved. - 04/27/2026<br>|  | 2026-04-27 17:13 | Resolved | 3 | 1 | 3 | 1 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8845501 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 17:04 | Cleared | 1 | 1 | 3 | 1 |
| 32 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8846930 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-23 18:12 | Cleared | 1 | 1 | 3 | 1 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9125302 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 11:53 | Cleared | 1 | 1 | 1 | 1 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9126932 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-11 13:31 | Cleared | 1 | 1 | 1 | 1 |
| 101 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9126937 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-11 13:31 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8868795 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-24 15:39 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8870264 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 16:38 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8873670 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 18:52 | Cleared | 1 | 1 | 1 | 1 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9068278 | 1 of 4 | xx/xx/xxxx | Property | Property Issue - Neighborhood Location | The subject appraisal verified a neighborhood location not allowed per guidelines. Guidelines require a maximum LTV of 80% for rural purchase transactions, when the subject loan was approved at 85% LTV for rural property - A formal exception is in file. <br>|  |  |  | Compensating factors used were 5 years employment, 10 years in the same line of employment, No credit events in the past 40 months, 5 or more years of credit history, No consumer late payments in the last 24 months, and Over 6 months of reserves are documented. | 2026-05-11 19:15 | Waived | 2 | 2 | 3 | 2 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9069381 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 17:36 | Cleared | 1 | 1 | 3 | 2 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9136735 | 3 of 4 | xx/xx/xxxx | Property | Property Issue - Land size outside of guidelines | The subject's site size was atypical for the area and/or outside of guidelines. Guidelines require property to be a maximum of 10 acres when the subject property is 12 acres per appraisal report - A formal exception is in file. <br>|  |  |  | Compensating factors used were 5 years employment, 10 years in the same line of employment, No credit events in the past 40 months, 5 or more years of credit history, No consumer late payments in the last 24 months, and Over 6 months of reserves are documented. | 2026-05-11 19:14 | Waived | 2 | 2 | 3 | 2 |
| 84 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9136890 | 4 of 4 | xx/xx/xxxx | Credit | Liabilities - Excluded Debts | There was no explanation or support for the omission of one or more debts from the initial application. Investment property xxxxx. Missing verification that there is no HOA dues for this property. <br>|  | Document Uploaded. Good day, <br> We use the fraud report to determine if we need to ask for axxxxxassociation dues or if the property was submitted as PUD/Condo. In this case this was submitted as single family which was supported by the fraud report (p. 27-28) - 05/15/2026 <br>Document Uploaded. Please see attached - 05/12/2026<br>| Docs provided. There is no HOA. Condition resolved. - 05/18/2026<br>Condition upheld. Mortgage statement provided. Statement is escrowed for taxes and insurance. Missing verification that there is no HOA dues for this property. - 05/13/2026<br>|  | 2026-05-18 14:56 | Resolved | 3 | 1 | 3 | 2 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8717027 | 1 of 4 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Guideline minimum loan amount is xxxxx 0 and current loan amount - exception provided <br>|  |  |  | Comp Factors: <br> FICO 801 min 700<br> 0x30x24<br> Job history > 2yrs | 2026-04-16 21:02 | Waived | 2 | 2 | 3 | 2 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8717081 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-16 21:06 | Cleared | 1 | 1 | 3 | 2 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8732882 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-17 13:15 | Cleared | 1 | 1 | 3 | 2 |
| 26 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8735140 | 4 of 4 | xx/xx/xxxx | Credit | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Borrower 1 Gap Credit Report is Expired (Greater than 10 days from Closing/Settlement Date). <br>|  | The GL.xxxxx doesn't have such requirement for soft pullneither for UDM - 04/23/2026 <br> This is not required per GL xxxxx. Please provide with reference section where UDM is required. - 04/21/2026 <br> N/A .The original credit report was valid at time of closing. Soft pull is not required. - 04/20/2026 | GAP CR not required. Condition resolved. - 04/24/2026<br>Condition upheld. The UW used guidelines 04/06/2026. - 04/23/2026<br>Condition upheld. Provide UDM. - 04/21/2026<br>|  | 2026-04-24 16:47 | Resolved | 3 | 1 | 3 | 2 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8850279 | 1 of 3 | xx/xx/xxxx | Property | Missing Doc - Documentation Missing | The loan file does not contain all required valuation documents. Addendum #2 of the Purchase Contract indicated the buyer's agent is contributing xxxxx her commission toward the buyer's closing costs. The settlement statement reflects a realtor credit of xxxxx. Please provide an updated Addendum to indicate the buyer's agent is contributing xxxxx toward the buyer's closing costs. <br>|  | Closer was not able to proceed without lowering the realtor credit as credits could not exceed prepaids. Per procedure since the credit is now lower, a new addendum was not required. - 04/28/2026<br>| Closer was not able to proceed without lowering the realtor credit as credits could not exceed prepaids. Per procedure since the credit is now lower, a new addendum was not required. Condition resolved. - 04/29/2026<br>|  | 2026-04-29 15:06 | Resolved | 4 | 1 | 4 | 1 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8852833 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-24 00:45 | Cleared | 1 | 1 | 4 | 1 |
| 41 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8864843 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-24 14:03 | Cleared | 1 | 1 | 4 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8933302 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-28 22:20 | Cleared | 1 | 1 | 3 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8933305 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-28 22:21 | Cleared | 1 | 1 | 3 | 1 |
| 68 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 8950881 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. - 04/29/2026<br>| 3rd party valuation provided. Condition resolved. - 04/30/2026<br>|  | 2026-04-30 19:25 | Resolved | 3 | 1 | 3 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8845468 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-23 17:03 | Cleared | 1 | 1 | 1 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8850440 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 20:48 | Cleared | 1 | 1 | 1 | 1 |
| 48 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8850442 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 20:48 | Cleared | 1 | 1 | 1 | 1 |
| 129 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9222691 | 1 of 5 | xx/xx/xxxx | Compliance | The Initial 1003 is Missing | The Initial 1003 is missing. <br>|  | Document Uploaded. - 05/20/2026 <br>Document Uploaded. It appears that the initial 1003 was provided on page # 82, please advise. Also uploaded. - 05/18/2026<br>| The Initial 1003 is present. - 05/21/2026<br>Received Initial 1003 - 05/21/2026<br>Please provide intial application signed by the borrower - 05/20/2026<br>|  | 2026-05-21 14:47 | Resolved | 3 | 1 | 4 | 1 |
| 129 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9225341 | 2 of 5 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-05-15 18:48 | Cleared | 1 | 1 | 4 | 1 |
| 129 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9226622 | 3 of 5 | xx/xx/xxxx | Compliance | Missing Service Provider List | The loan file does not contain the Service Provider List. <br>|  | Document Uploaded. Uploaded - 05/18/2026<br>| Received SPL - 05/20/2026<br>|  | 2026-05-20 15:41 | Resolved | 4 | 1 | 4 | 1 |
| 129 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9227773 | 4 of 5 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing Affiliated Business Disclosure reflecting xxxxx Title as an affiliate is missing from the file <br>|  | Document Uploaded. - 05/18/2026<br>| xxxxx Title in xxxxx. No affiliates - 05/20/2026 |  | 2026-05-20 15:35 | Resolved | 3 | 1 | 4 | 1 |
| 129 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9346385 | 5 of 5 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  | The loan meets all applicable credit guidelines. - 05/22/2026<br>|  | 2026-05-22 13:51 | Cleared | 1 | 1 | 4 | 1 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8900582 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-27 18:25 | Cleared | 1 | 1 | 3 | 1 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8905892 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-27 21:37 | Cleared | 1 | 1 | 3 | 1 |
| 56 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8919372 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. Missing a valuation review product to support the BPO's valuation. <br>|  | Document Uploaded. Uploaded AVM - 05/04/2026 <br> Please review 2nd lien guidelines from xxxxx P 68 - Appraisal Requirements- <br> 9. APPRAISAL REQUIREMENTS<br> Acceptable forms of primary valuation for loan amount <=$xxxxx:<br> • AVM with 90%+ confidence score and a new Property Condition Report with acceptable <br> findings.<br> • Residential Broker Price Opinion (BPO)<br> • Exterior Drive-By appraisal (2055) <br> • Full Appraisal completed within the last 360 days supported by secondary valuation product - 04/30/2026 <br> Document Uploaded. BPO provided. Per guidelines uploaded, only one form of valuation required. Please review. - 04/29/2026 | AVM provided. Condition resolved. - 05/05/2026<br>Condition upheld. UW used guideline 01/23/2026: 9.2.2. SECONDARY VALUATION PRODUCT REQUIRED FOR EVERY LOAN. An eligible secondary valuation product is required for all loan files, unless a second full appraisal is provided. Provide CU, SSR. - 05/01/2026<br>Condition upheld. Reviewed guidelines used by UW. Can't find in appraisal requirements where one form of valuation is needed. Provide guideline date for review. - 04/30/2026<br>|  | 2026-05-05 14:53 | Resolved | 3 | 1 | 3 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9198581 | 1 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-14 14:09 | Cleared | 1 | 1 | 3 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9198585 | 2 of 5 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-14 14:09 | Cleared | 1 | 1 | 3 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9203001 | 3 of 5 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing Privacy Notice Disclosure listed Affiliates. <br>|  | Document Uploaded. - 05/15/2026<br>| Required Affiliated Business Disclosure Resolved - 05/18/2026<br>Confirmed no affiliates - 05/18/2026<br>|  | 2026-05-20 15:59 | Resolved | 3 | 1 | 3 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9203017 | 4 of 5 | xx/xx/xxxx | Compliance | Missing Tangible Net Benefit Disclosure |  |  | This transaction is not a flip transaction. The Net Tangible benefit is that they were using cash out proceeds to pay off debt AND for spousal buyout. - 05/18/2026 <br>Please provide clarification on what you are requesting for this condition? According to my system the following is being requested: Missing Tangible Net Benefit Disclosure: Per underwriting: The file is a cash out, so the NTB would be the cash out proceeds being used for what the borrower may need. In this case it looks like debts were paid in full and a spousal by out took place.<br> Please advise. - 05/15/2026<br>| Received valid explanation for Tangible net benefits - 05/20/2026<br>Under xxxxx law (xxxxx Gen. Stat. § 24-10.2), lenders are prohibited from engaging in the unfair practice of loan "flipping". A loan is considered "flipping" if it is refinaxxxxxed and does not provide a reasonable, tangible net benefit. The lender is strictly required to complete and provide a written Tangible Net Benefit (TNB) analysis and disclosure to the borrower. Please provide xxxxx Tangible Net Benefit disclosure - 05/18/2026<br>|  | 2026-05-20 15:59 | Resolved | 3 | 1 | 3 | 1 |
| 120 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9203024 | 5 of 5 | xx/xx/xxxx | Compliance | Collateral Protection Notice is Missing | Collateral Protection notice is missing. <br>|  | Document Uploaded. Please advise if this is what you are looking for, if not please provide more information. - 05/15/2026<br>| Collateral Protection Notice is Present or Not Applicable - 05/18/2026<br>Received disclosure. - 05/18/2026<br>|  | 2026-05-20 15:59 | Resolved | 3 | 1 | 3 | 1 |
| 138 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9378949 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-26 18:52 | Cleared | 1 | 1 | 2 | 2 |
| 138 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9397915 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-27 14:47 | Cleared | 1 | 1 | 2 | 2 |
| 138 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9403967 | 3 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Borrowers Residency Status/ITIN; Cashout on ITIN; exception provided <br>|  |  |  | Residual income >$3000, No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points<br> than minimum required | 2026-06-12 15:33 | Waived | 2 | 2 | 2 | 2 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9095538 | 1 of 5 | xx/xx/xxxx | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). Preliminary title coverage xxxxx vs Loan amount xxxxx <br>|  | Title fees are calculated based of the correct loan amount. Final title policy will be issued with the correct coverage equal to LA. It was agreed that coverage on Title commitment should be removed from the scope of the review. - 05/08/2026<br>| Final title policy will be issued with the correct coverage equal to loan amount per investor, it was agreed that coverage on Title commitment should be removed from the scope of the review. - 05/11/2026<br>|  | 2026-05-11 19:49 | Resolved | 3 | 1 | 3 | 2 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9095964 | 2 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 23:12 | Cleared | 1 | 1 | 3 | 2 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9104196 | 3 of 5 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-08 13:31 | Cleared | 1 | 1 | 3 | 2 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9108603 | 4 of 5 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-NON-SUFFICIENT FUNDS (NSF) 1 NSF occurrence is defined as one or more checks returned the same day or when the balance is negative for the day. • If there are one (1) or more occurrences in the most recent three-month period, maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. Loan qualified/approved with NSF exceeding max 3 occurrences within 12 months. A formal exception is in file. <br>|  |  |  | Compensating factors-Borrower has 5+ years of employment with current job, has 10 yrs + same line of employment. Borrower 5+ yrs credit history, no credit events past 40 mos, no late mortgage payments in last 24 months, and no consumer late payments in last 24 months. 2 borrower loan with LTV more than 10% below maximum. Residual income >=$3000. | 2026-05-08 16:21 | Waived | 2 | 2 | 3 | 2 |
| 83 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9108918 | 5 of 5 | xx/xx/xxxx | Credit | Cashout not Allowed | Per guidelines-13.3. xxxxx: The following restrictions will apply: • Cash out transactions are not allowed. Loan qualified/approved as cash out non permanent resident alien. A formal exception is in file.  |  |  |  | Compensating factors-Borrower has 5+ years of employment with current job, has 10 yrs + same line of employment. Borrower 5+ yrs credit history, no credit events past 40 mos, no late mortgage payments in last 24 months, and no consumer late payments in last 24 months. 2 borrower loan with LTV more than 10% below maximum. | 2026-05-08 17:03 | Waived | 2 | 2 | 3 | 2 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9111053 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 17:56 | Cleared | 1 | 1 | 1 | 1 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9111055 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 17:57 | Cleared | 1 | 1 | 1 | 1 |
| 98 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9111058 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-08 17:57 | Cleared | 1 | 1 | 1 | 1 |
| 128 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9250312 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-18 14:52 | Cleared | 1 | 1 | 1 | 1 |
| 128 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9257503 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-18 18:40 | Cleared | 1 | 1 | 1 | 1 |
| 128 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9257514 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-18 18:40 | Cleared | 1 | 1 | 1 | 1 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9112327 | 1 of 4 | xx/xx/xxxx | Property | Subject property appraisal is not on an as-is basis (Primary Value) | Primary value subject property appraisal is not on an as-is basis. Per comment: Property is ready for occupancy per appraiser, However, due to the weather conditions there are items which make the property subject to, since the builder cannot just complete it at this time of the season. Contact has a hold back for those items, since not allowing holdbacks, requesting exception to proceed with subject to report. <br>|  |  |  | Compensating factors are Residual income greater than 3000.00 and Borrower contribution exceeds requirement of 5%. | 2026-05-08 21:09 | Waived | 2 | 2 | 3 | 2 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9112969 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 19:43 | Cleared | 1 | 1 | 3 | 2 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9113914 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 20:25 | Cleared | 1 | 1 | 3 | 2 |
| 97 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9114410 | 4 of 4 | xx/xx/xxxx | Credit | Missing Property Tax Cert | Missing property tax cert. property tax documentation missing <br>|  | Per our guidelines for new construction, we use 1.5% of purchase price - $xxxxx\*1.5%=$xxxxx/12 = $xxxxx - 05/12/2026 | New construction loan. Per guidelines for new construction, use 1.5% of purchase price - $xxxxx\*1.5%=$xxxxx/12 = $xxxxx. Condition resolved. - 05/13/2026 |  | 2026-05-13 16:52 | Resolved | 3 | 1 | 3 | 2 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8824618 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-22 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8827100 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-22 20:43 | Cleared | 1 | 1 | 1 | 1 |
| 47 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 8842593 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-23 15:17 | Cleared | 1 | 1 | 1 | 1 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9032966 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-04 22:03 | Cleared | 1 | 1 | 1 | 1 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9032967 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-04 22:04 | Cleared | 1 | 1 | 1 | 1 |
| 71 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9045486 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-05 15:38 | Cleared | 1 | 1 | 1 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9063784 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Need payment history or lease agreement for borrowers current primary <br>|  | Good day, <br> The subject loan is purchase transaction with primary occupancy. We don't require payment history/lease agreement for borrower current primary home. - 05/07/2026<br>| Subject loan is purchase transaction with primary occupancy. Payment history/lease agreement for borrower current primary home not required. Condition resolved. - 05/08/2026<br>|  | 2026-05-08 13:41 | Resolved | 3 | 1 | 3 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9064732 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 15:33 | Cleared | 1 | 1 | 3 | 1 |
| 80 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9068636 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-06 18:13 | Cleared | 1 | 1 | 3 | 1 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9091494 | 1 of 3 | xx/xx/xxxx | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. Approved exception provided allowing loan amount of xxxxx which is below the guideline minimum of xxxxx 0. <br>|  |  |  | Compensating factors include low LTV of 25.32% with DTI of 32.145% which is 17% below maximum and no credit events reported. Borrower mid FICO is 766 which is 66pts over minimum requirement. | 2026-05-07 23:51 | Waived | 2 | 2 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9091523 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 19:01 | Cleared | 1 | 1 | 3 | 2 |
| 90 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9093879 | 3 of 3 | xx/xx/xxxx | Compliance | Missing Doc - Affiliated Business Disclosure/Missing | Required Affiliated Business Disclosure missing <br>|  | Affiliated Business Disclosure identifying xxxxx Title as an affiliate is missing from the file - 05/08/2026 <br>Good Afternoon,<br> We only send the Affiliated Business Disclosure to loan in xxxxx, this is only applicable to xxxxx loans.<br> Thank you, - 05/08/2026 | Privacy notice in the file confirms no mortgage related affiliates - 05/11/2026<br>|  | 2026-05-11 16:33 | Resolved | 3 | 1 | 3 | 2 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8880760 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-25 17:38 | Cleared | 1 | 1 | 1 | 1 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8880761 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-25 17:38 | Cleared | 1 | 1 | 1 | 1 |
| 59 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8888445 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-27 12:53 | Cleared | 1 | 1 | 1 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8918977 | 1 of 3 | xx/xx/xxxx | Credit | Approval - Lender Income Calculation Missing | The loan file did not contain the lender income calculation worksheet as required. <br>|  | Document Uploaded. Please revview uploaded income WS - 04/29/2026<br>| Income calculation worksheet provided. Condition resolved. - 04/30/2026<br>|  | 2026-04-30 15:31 | Resolved | 3 | 1 | 3 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8918983 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 14:36 | Cleared | 1 | 1 | 3 | 1 |
| 60 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8921618 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-28 15:30 | Cleared | 1 | 1 | 3 | 1 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9180123 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-13 17:39 | Cleared | 1 | 1 | 1 | 1 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9180124 | 2 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-05-13 17:39 | Cleared | 1 | 1 | 1 | 1 |
| 118 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9186400 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-13 20:46 | Cleared | 1 | 1 | 1 | 1 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9202191 | 1 of 3 | xx/xx/xxxx | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Non-Occupant Co-Borrower used as primary income earner for purchase of a Primary Residence. A formal exception is on file. <br>|  |  |  | The Non-Occupant Co-Borrower has several income sources. <br> The DTI is below 45%. <br> The revolving debt is under 30%<br> The Non-Occupant Co-Borrower has 5 years on current job. <br> The residual income is greater than $3,000.<br> The qualifying DTI is greater than 10% lower than loan program. <br> The Non-Occupant Co-Borrower has 10 years or more in the same line of employment. <br> There are no credit events in the last 40 months. <br> There are no late mortgage payments in the last 24 months. <br> The Non-Occupant Co-Borrower has 5+ years of credit history. <br> there are two Borrowers on the loan.  | 2026-05-14 20:47 | Waived | 2 | 2 | 3 | 2 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9202399 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-14 16:25 | Cleared | 1 | 1 | 3 | 2 |
| 117 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9204752 | 3 of 3 | xx/xx/xxxx | Compliance | Missing Doc - Notice to Cosignor/Missing | Notice to Cosignor is missing. Executed xxxxx Notice of Cosigner disclosure for co-borrower xxxxx is missing from the file <br>|  | Good day, <br> The second borrower is a joint applicant for credit who is intended to be primarily liable under the agreement. xxxxx is not a co-signer.<br> - 05/15/2026 | verified No co-signor. - 05/18/2026<br>|  | 2026-05-18 17:09 | Resolved | 3 | 1 | 3 | 2 |
| 126 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9221906 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-15 16:08 | Cleared | 1 | 1 | 1 | 1 |
| 126 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9221907 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 16:08 | Cleared | 1 | 1 | 1 | 1 |
| 126 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | 9224329 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-15 18:06 | Cleared | 1 | 1 | 1 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9090270 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9090275 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 93 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9095331 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 22:23 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9042733 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-05 14:12 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9048679 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-05 17:54 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9054102 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-05 22:09 | Cleared | 1 | 1 | 1 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8917167 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 13:18 | Cleared | 1 | 1 | 1 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8917176 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-28 13:19 | Cleared | 1 | 1 | 1 | 1 |
| 58 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8919937 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-28 15:37 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9084851 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 14:40 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9087637 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 16:26 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9089627 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 17:55 | Cleared | 1 | 1 | 1 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8900878 | 1 of 3 | xx/xx/xxxx | Credit | Assets - LOE Missing | The loan file does not contain all required asset documentation. The required letter of explanation was not provided in the loan file. Missing Letter of Explanation for mortgage payments of xxxxx noted on xxxxx acct xxxxx for xxxxx xxxxx xxxxx. Per bank statements datedxxxxx borrower sold previous residence. <br>|  | Document Uploaded. Please review uploaded LOX . The REO is not on borrower's name ,but on TRUST - 04/29/2026<br>| Docs provided. Condition resolved. - 04/30/2026<br>|  | 2026-04-30 19:31 | Resolved | 3 | 1 | 3 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8900898 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-27 18:38 | Cleared | 1 | 1 | 3 | 1 |
| 66 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 8902441 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-27 19:30 | Cleared | 1 | 1 | 3 | 1 |
| 125 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9224531 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-15 22:06 | Cleared | 1 | 1 | 1 | 1 |
| 125 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9224534 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 22:06 | Cleared | 1 | 1 | 1 | 1 |
| 125 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9226303 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-15 19:25 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9026178 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-04 16:30 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9026183 | 2 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-05-04 16:30 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9026194 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-04 16:31 | Cleared | 1 | 1 | 1 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8897995 | 1 of 3 | xx/xx/xxxx | Credit | Cash Deposit | Loan purpose is purchase, confirm if cash deposit has cleared account. The final CD shows a deposit of xxxxx, while the documents on file verify xxxxx . This results in a xxxxx ortfall in deposit verification.<br>|  | Document Uploaded. - 04/28/2026<br>| Docs provided. Condition resolved. - 04/29/2026<br>|  | 2026-04-29 14:56 | Resolved | 3 | 1 | 3 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8898518 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-27 17:29 | Cleared | 1 | 1 | 3 | 1 |
| 54 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8904875 | 3 of 3 | xx/xx/xxxx | Compliance | Charges That Cannot Increase Test (50001251) | The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Discount points disclosed on Initial LE xxxxx in the amount of xxxxx n xxxxx points increased to xxxxx without a valid change in circumstance in the file. <br>|  | Document Uploaded. - 04/28/2026<br>| Received CIC for the added fee - 04/29/2026<br>- 04/29/2026<br>|  | 2026-04-29 16:54 | Resolved | 3 | 1 | 3 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8804746 | 1 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-21 20:42 | Cleared | 1 | 1 | 3 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8804747 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-22 15:01 | Cleared | 1 | 1 | 3 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8820351 | 3 of 4 | xx/xx/xxxx | Credit | Corporation/LLC: Operating Agreement Doc is Incomplete | The Corporation/LLC: Operating Agreement in file is incomplete. Provide Tax professional letter or operating agreement that reflects the borrower's ownership 100 percentage xxxxx (Business Bank statement used for assets) <br>|  | Document Uploaded. Articles of incorporation, and business bank statement provided. Borrower is sole owner. - 04/23/2026<br>| Articles of incorporation provided. Condition resolved. - 04/24/2026<br>|  | 2026-04-24 20:21 | Resolved | 3 | 1 | 3 | 1 |
| 30 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8820541 | 4 of 4 | xx/xx/xxxx | Credit | Borrower 1 CPA Letter Missing | Borrower 1 CPA letter missing from the file. Provide CPA letter to include expense ratio as per guides personal statement is used for business operations and reflects the company's revenue and expenses flow such statement will follow business bank statement requirements (expense ratio will be applied) <br>|  |  | not required - 04/23/2026<br>|  | 2026-04-23 19:39 | Void | 3 | 1 | 3 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9111553 | 1 of 3 | xx/xx/xxxx | Credit | Approval/Underwriting Summary Not Provided | The loan did not contain the Approval/Underwriting Summary. <br>|  | Document Uploaded. Approval letter was uploaded in the original credit package on page 1026 of 1027. I've also attached and attached the 1008. - 05/11/2026<br>| Approval/Underwriting Summary provided. Condition resolved. - 05/12/2026<br>Approval/Underwriting Summary provided. Condition resolved. - 05/12/2026<br>|  | 2026-05-12 16:57 | Resolved | 3 | 1 | 3 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9111715 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 18:29 | Cleared | 1 | 1 | 3 | 1 |
| 100 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9115482 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 21:42 | Cleared | 1 | 1 | 3 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9109162 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-08 16:29 | Cleared | 1 | 1 | 1 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9109179 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 16:29 | Cleared | 1 | 1 | 1 | 1 |
| 95 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9109182 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 16:29 | Cleared | 1 | 1 | 1 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8925565 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-28 17:38 | Cleared | 1 | 1 | 3 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8925662 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 17:38 | Cleared | 1 | 1 | 3 | 1 |
| 62 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8929650 | 3 of 3 | xx/xx/xxxx | Credit | Condo - HOA Dues | The file does not contain documentation supporting the HOA/Condo dues. Provided documentation to support HOA payment of xxxxx monthly <br>|  | Document Uploaded. Collateral UW used the Estoppel certificate attached. Please refer to Page 9 $239.68, and page 26. $310.00 Monthly totaling $549.68 - 05/04/2026<br>| Condo docs provided. Condition resolved. - 05/05/2026<br>|  | 2026-05-05 14:33 | Resolved | 3 | 1 | 3 | 1 |
| 146 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9484575 | 1 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Bankruptcy Chapter 7 discharged 44 months prior to closing date when guidelines require 48 months bankruptcy seasoning for the Super Prime program - A formal exception is in file. <br>|  | Approved exception limit was maximum 75% CLTV. - 06/01/2026 <br>|  | Compensating factors used were No Credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, and LTV 10% below program maximum. | 2026-06-01 23:02 | Waived | 2 | 2 | 2 | 2 |
| 146 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9484584 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-06-01 18:13 | Cleared | 1 | 1 | 2 | 2 |
| 146 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9484587 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-06-01 18:13 | Cleared | 1 | 1 | 2 | 2 |
| 139 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9425658 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-28 16:06 | Cleared | 1 | 1 | 3 | 1 |
| 139 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9425664 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-28 16:06 | Cleared | 1 | 1 | 3 | 1 |
| 139 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9426346 | 3 of 3 | xx/xx/xxxx | Credit | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Audited reserves months are less than the guideline required reserve months. Missing asset statements verifying an additional xxxxx. Guidelines require 12 months reserves and the borrower has verified 10.85 months reserves. Note: xxxxx account xxxxx has a balance of xxxxx on xxxxx, which is less than the amount reflected on the final loan application. <br>|  | Document Uploaded. Please see the xxxxx with ending balance xxxxx, and 3,000 EMD cleared on 3/27. - 05/28/2026 | Asset statement provided. Condition resolved. - 06/01/2026<br>|  | 2026-06-01 12:48 | Resolved | 3 | 1 | 3 | 1 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9063414 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 14:39 | Cleared | 1 | 1 | 3 | 1 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9068995 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-06 18:36 | Cleared | 1 | 1 | 3 | 1 |
| 75 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9070531 | 3 of 3 | xx/xx/xxxx | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. <br>|  | Document Uploaded. The current insurance is at Replacement Cost. - 05/07/2026<br>| Bank statements for non borrower provided. RC listed on policy in file. Condition resolved. - 05/08/2026<br>|  | 2026-05-08 13:18 | Resolved | 3 | 1 | 3 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8848276 | 1 of 3 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. We are unable to locate sufficient documentation to verify the property located at xxxxx<br>Additionally, clarification is needed regarding the mortgage that appears on the credit report.<br>We also could not find supporting documentation for the FN address located outside of the country. <br>|  | Document Uploaded. Please review uploaed CPA letter stating that borrower primary residence is xxxxx-no mortgage is reported for the primary.<br> For REO xxxxx-final CD and Note are uploaded. - 04/24/2026 | Docs provided. Condition resolved. - 04/27/2026<br>|  | 2026-04-27 17:21 | Resolved | 3 | 1 | 3 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8848300 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-23 19:11 | Cleared | 1 | 1 | 3 | 1 |
| 37 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 8848731 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-23 19:32 | Cleared | 1 | 1 | 3 | 1 |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9331006 | 1 of 5 | xx/xx/xxxx | Credit | Calculated DSCR does not meet the Minimum DSCR allowed | The Calculated DSCR of '0.504' is less than the minimum required DSCR of'0.75'. Missing exception for calculated DSCR <.75 currently at .503 <br>|  | Document Uploaded. Foreign National - Rate sheet uploaded from day of lock showing DSCR <1 requires min FICO 680 or NO FICO - 05/22/2026<br>| Borrower is FN with 0 FICO. Per rate sheet 2 adjustments were made to pricing. No exception needed or required per xxxxx FN rate sheet. Condition resolved. - 05/26/2026<br> The Calculated DSCR is equal to or greater than the minimum required DSCR, or Not Applicable - 05/26/2026 |  | 2026-05-26 17:23 | Resolved | 3 | 1 | 3 | 1 |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9331153 | 2 of 5 | xx/xx/xxxx | Credit | Eligibility - Borrower Identity | The loan file reflected potential identity issues. Missing ITIN Certification for xxxxx <br>|  | This is not an ITIN borrower, borrowers are Foreign National. Please review. - 05/26/2026 <br>Document Uploaded. P2 of doc uploaded shows Visa - 05/22/2026<br>| Passport and Visa provided. Condition resolved. - 05/27/2026<br> Condition upheld. Passport and Visa provided. Missing ITIN Certification for xxxxx xxxxx. - 05/26/2026 |  | 2026-05-27 15:07 | Resolved | 3 | 1 | 3 | 1 |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9331251 | 3 of 5 | xx/xx/xxxx | Credit | Credit Profile - Other | There are additional observations that could impact the credit decision and/or quality of the loan. Missing ITIN Certificate for xxxxx <br>|  | This is not an ITIN borrower, borrowers are Foreign National. Please review. - 05/26/2026 <br>Document Uploaded. P2 of doc uploaded is Visa - 05/22/2026<br>| Passport and Visa provided. Condition resolved. - 05/27/2026<br> Condition upheld. Passport and Visa provided. Missing ITIN Certification for xxxxx xxxxx. - 05/26/2026 |  | 2026-05-27 15:08 | Resolved | 3 | 1 | 3 | 1 |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9331280 | 4 of 5 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-21 18:52 | Cleared | 1 | 1 | 3 | 1 |
| 134 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9331294 | 5 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-21 18:53 | Cleared | 1 | 1 | 3 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8894221 | 1 of 4 | xx/xx/xxxx | Credit | Asset 1 Does Not Meet Guideline Requirements | Asset does not meet G/L Requirements. Borrower asset documents for the account ending in xxxxx are dated in the future (xxxxx–xxxxx).<br>|  | The actual date range is xxxxx, it is foreign national account.<br> - 04/29/2026 | Asset Record 1 Meets G/L Requirements - 06/12/2026<br> Date range is xxxxx, it is foreign national account. Condition resolved. - 04/30/2026 |  | 2026-06-12 16:20 | Resolved | 3 | 1 | 3 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8900388 | 2 of 4 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-04-27 18:18 | Cleared | 1 | 1 | 3 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8907261 | 3 of 4 | xx/xx/xxxx | Credit | Property Title Issue | Property title issue. The subject property address is not listed on the title insurance commitment, as required.<br>|  | Good day, <br>As the subject property state is xxxxx, we always receive standard title format without property address. - 05/19/2026 <br> Document Uploaded. Please see attached - 05/05/2026 | As the subject property state is xxxxx, property address is not required on title. Condition resolved. - 05/20/2026<br> Condition upheld. Title provided. The subject property address is not listed on the title insurance commitment, as required. Provide supplemental report showing borrower name and subject property address. - 05/06/2026 |  | 2026-05-20 14:31 | Resolved | 3 | 1 | 3 | 1 |
| 51 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 8907280 | 4 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-28 00:09 | Cleared | 1 | 1 | 3 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8904986 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-04-27 20:59 | Cleared | 1 | 1 | 1 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8904994 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-04-27 21:00 | Cleared | 1 | 1 | 1 | 1 |
| 55 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8906666 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-27 22:22 | Cleared | 1 | 1 | 1 | 1 |
| 130 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9219433 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-15 14:47 | Cleared | 1 | 1 | 1 | 1 |
| 130 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9219435 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-15 14:47 | Cleared | 1 | 1 | 1 | 1 |
| 130 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9219451 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 14:47 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9153766 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-12 15:48 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9153769 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-12 15:47 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9153772 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-12 15:48 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9202262 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-14 16:20 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9202264 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-14 16:20 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9202457 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-14 16:29 | Cleared | 1 | 1 | 1 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8929369 | 1 of 3 | xx/xx/xxxx | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2026-04-28 19:33 | Cleared | 1 | 1 | 3 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8930914 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-04-28 20:31 | Cleared | 1 | 1 | 3 | 1 |
| 61 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 8948018 | 3 of 3 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Please provide supporting documentation to verify the REO liabilities for the property located at xxxxx. This should include documentation for the full PITI, as well as HOA dues if applicable. <br>|  | Correction-all supporting documentation was uploaded xxxxx - 05/01/2026 <br> The HOA documentation was provided on appraisal report uploaded xxxxx - it clearly shows $450 per month,final CD and note were also uploaded for PITI. All documentation was provided xxxxx - please review it. - 05/01/2026 <br> Document Uploaded. Please review uploaded REO docs - 04/29/2026 | Docs provided. CD provided. Condition resolved. - 05/04/2026<br> Condition upheld. 148 page file provided. Provide supporting documentation to verify the REO liabilities for the property located at xxxxx. This should include documentation for the full PITI, as well as HOA dues if applicable. - 04/30/2026 |  | 2026-05-04 17:32 | Resolved | 3 | 1 | 3 | 1 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9130909 | 1 of 4 | xx/xx/xxxx | Property | Condo - Warrantability | Condominium project is not warrantable, or documentation not provided to determine warrantability There is a current special assessment to cover critical repairs as needed. <br>|  |  |  | Revolving debt is under 30%. Residual income is at least $3000. DTI at least 10% lower than loan program requirements. No credit events in the past 40 months. 5+ years of credit history. LTV is 10% below maximum guideline requirement. Credit score is at least 40 points greater than the minimum required. | 2026-05-12 00:32 | Waived | 2 | 2 | 3 | 2 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9131492 | 2 of 4 | xx/xx/xxxx | Credit | HO6 Master Insurance Policy is Missing | Missing Condo / PUD project master insurance policy. Please provide the master policy for the subject property <br>|  | Document Uploaded. Master Policy doesn't require to have a unit #, as it's the policy for the building, not unit.<br> H06 and Master Policy are 2 different policies. <br> Master Policy is walls-out, H06 is walls-in. I attached both policies for your reference. - 05/15/2026 <br>Document Uploaded. Master policy was provided, Property address is listed under location/Description in tiny writing.<br> - 05/14/2026 <br>Master policy was provided, Property address is listed under location/Description in tiny writing. - 05/13/2026<br>| Master policy provided. Condition resolved. - 05/18/2026<br>Master policy provided. Condition resolved. - 05/18/2026<br>Condition upheld. Master policy has the wrong borrower and unit # under the location/Description in tiny writing. - 05/15/2026<br>Condition upheld. Nothing is attached. Please provide the master policy for the subject property. - 05/14/2026<br>|  | 2026-05-18 15:52 | Resolved | 3 | 1 | 3 | 2 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9131864 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 16:17 | Cleared | 1 | 1 | 3 | 2 |
| 108 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9150317 | 4 of 4 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. The LCA provided reflects a score of 3 which is outside of the guideline requirement of 2.5 or less. Per the waterfall, the following is acceptable: FNMA SSR CU score less than or equal to 2.5. If FNMA SSR CU score is greater than 2.5 or unavailable, then an AVM with 90%+ confidence score is required.. If AVM is ineligible or unavailable, CDA is required. Please provide a valid third party valuation product. <br>|  | Document Uploaded. AVM has been uploaded. - 05/13/2026<br>| 3rd party AVM valuation provided. Condition resolved. - 05/14/2026<br>|  | 2026-05-14 17:12 | Resolved | 3 | 1 | 3 | 2 |
| 145 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9437611 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-29 23:29 | Cleared | 1 | 1 | 3 | 1 |
| 145 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9458677 | 2 of 3 | xx/xx/xxxx | Compliance | Federal - General Qualified Mortgage Price-Based Limit (First Lien) | The loan's (xxxxx%) APR equals or exceeds the General Qualified Mortgage Loan Price-Based threshold of (xxxxx%), which is the comparable average prime offer rate of (xxxxx%) plus 2.25. The System used the following date to perform the APOR index lookup (xxxxx). The system added 2.25 to the comparable APOR because the ($xxxxx) note amount equals or exceeds ($xxxxx). The system used an interest rate of (xxxxx%) in the APR calculation. If the interest rate may change within the first five years after the first regular periodic payment, the system uses the highest interest rate that may apply during that five-year period as the interest rate for the full term of the loan. (12 CFR 1026.43(e)(2)(vi)(A)) . <br>|  | The loan is not Qualified Mortgage Loan (NonQM 30YF). - 06/01/2026<br>| Loan is nonQM - 06/02/2026<br>|  | 2026-06-02 13:27 | Resolved | 3 | 1 | 3 | 1 |
| 145 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9464983 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-29 23:31 | Cleared | 1 | 1 | 3 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9151100 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-12 14:36 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9151109 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-12 14:36 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9151114 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-12 14:36 | Cleared | 1 | 1 | 1 | 1 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9073581 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 22:51 | Cleared | 1 | 1 | 1 | 1 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9088459 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 17:07 | Cleared | 1 | 1 | 1 | 1 |
| 85 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9091553 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9069725 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-06 19:18 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9069740 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 19:18 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9073565 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-06 22:39 | Cleared | 1 | 1 | 1 | 1 |
| 150 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9527701 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-06-03 14:09 | Cleared | 1 | 1 | 3 | 1 |
| 150 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9541099 | 2 of 3 | xx/xx/xxxx | Credit | Title Document is Partially Present | Title document is incomplete or only partially present. File is missing either a Quick EQ/Property Report or the RELP, MRELP, Transaction Cert, or E&O Policy. Please supply both required Title documents. Missing supplement to title correcting the loan amount to xxxxx <br>|  | Final title policy will be issued with the correct coverage equal to xxxxx. It was agreed that coverage on Title commitment should be removed from the scope of the review - 06/04/2026 | xxxxx does not require title coverage to match the loan amount. Final title policy will be issued with the correct coverage equal to xxxxx. Condition resolved - 06/04/2026 |  | 2026-06-04 18:31 | Resolved | 3 | 1 | 3 | 1 |
| 150 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9541148 | 3 of 3 | xx/xx/xxxx | Property | Missing Doc - 3rd Party Valuation Product/Missing | The loan file did not contain the required 3rd party valuation product. <br>|  | Document Uploaded. please see the attached 3rd party valuation product - 06/04/2026<br>| 3rd party valuation provided. Condition resolved. - 06/04/2026<br>|  | 2026-06-04 18:30 | Resolved | 3 | 1 | 3 | 1 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9158621 | 1 of 4 | xx/xx/xxxx | Credit | Missing Property Tax Cert | Missing property tax cert. <br>|  | Document Uploaded. Good day, <br>The tax estimator was used to determine the qualifying tax amount for the loan - 05/14/2026<br>| Tax cert provided. Condition resolved. - 05/15/2026<br>|  | 2026-05-15 15:31 | Resolved | 3 | 1 | 3 | 2 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9159121 | 2 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-12 19:00 | Cleared | 1 | 1 | 3 | 2 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9161805 | 3 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-12 20:49 | Cleared | 1 | 1 | 3 | 2 |
| 112 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9163234 | 4 of 4 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Borrower has more than 7 NSFS when guidelines allow up to three NSF occurrences in the most recent 12 month period - A formal exception is in file. <br>|  |  |  | Compensating factors used include low revolving debt, high residual income, low DTI, no recent credit events, solid credit history, no late payments, LTV, and a credit score well above the minimum. | 2026-05-13 00:25 | Waived | 2 | 2 | 3 | 2 |
| 123 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9219726 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 15:05 | Cleared | 1 | 1 | 1 | 1 |
| 123 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9223185 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-15 17:10 | Cleared | 1 | 1 | 1 | 1 |
| 123 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9225295 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-15 18:45 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9201246 | 1 of 5 | xx/xx/xxxx | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Prove Lease and Escrows for xxxxx supporting xxxxx <br>|  | Document Uploaded. - 05/15/2026<br>| 1007 provided. Condition resolved. - 05/18/2026<br>|  | 2026-05-18 14:34 | Resolved | 3 | 1 | 3 | 2 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9202590 | 2 of 5 | xx/xx/xxxx | Property | Appraisal - Miscellaneous | The subject appraisal reflected issues. Loan was submitted as a 24 months income program loan, when the exception in file for property listed within the previous 6 months shows loan program as DSCR. Please provide clarification and correct. <br>|  | Document Uploaded. - 05/15/2026<br>| Exception approval provided. - 05/18/2026<br>| Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late<br> payments in the last 24 months. | 2026-05-18 14:49 | Waived | 3 | 2 | 3 | 2 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9205965 | 3 of 5 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-14 19:13 | Cleared | 1 | 1 | 3 | 2 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9209419 | 4 of 5 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing minimum 12 months history for primary residence. Per loan application, borrower has owned primary residence for over one year. Lender refinanced xxxxx with two months reported on credit bureau. Need minimum 12 months history per guideline requirements. <br>|  | Document Uploaded. We dont need a VOM, all the mortgage history is on the Credit Report. - 05/18/2026 <br>Document Uploaded. - 05/15/2026<br>| Note provided. Credit report in file, Condition resolved. - 05/19/2026<br> Condition upheld. Allonge to note and note provided. Primary at xxxxx, was refinanced 1-26. Provide VOM for the time before refinancing at xxxxx. - 05/18/2026 |  | 2026-05-19 16:48 | Resolved | 3 | 1 | 3 | 2 |
| 119 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9210159 | 5 of 5 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Guidelines require loans eligible as refinance cash out transactions that the property was not listed for sale in the past 6-months prior to the application date. Per appraisal report, the subject property was listed xxxxx and expired xxxxx - A formal exception is in file. <br>|  |  |  | Compensating factors used were Revolving debt is under 30%, No credit events in the past 40 months, No mortgage late payments in the last 24 months, and No consumer late payments in the last 24 months. | 2026-05-14 22:44 | Waived | 2 | 2 | 3 | 2 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9136412 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-11 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9136467 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-11 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 107 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9141446 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 22:22 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9133382 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-11 17:27 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9133384 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-11 17:27 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9137470 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 19:46 | Cleared | 1 | 1 | 1 | 1 |
| 132 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9248436 | 1 of 3 | xx/xx/xxxx | Compliance | The Final 1003 is Not Executed | The final 1003 is not executed. Borrower signed the final 1003 but is missing the date. Auditor used the final CD date. <br>|  | Document Uploaded. Borrower signed 1003 attached. - 05/19/2026<br>| The final 1003 is executed - 05/20/2026<br>Received signed final 1003 - 05/20/2026<br>|  | 2026-06-03 15:33 | Resolved | 3 | 1 | 3 | 1 |
| 132 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9250323 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-18 14:52 | Cleared | 1 | 1 | 3 | 1 |
| 132 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9346056 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  | The loan meets all applicable credit guidelines. - 05/22/2026<br>|  | 2026-05-22 13:41 | Cleared | 1 | 1 | 3 | 1 |
| 136 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9376037 | 1 of 3 | xx/xx/xxxx | Credit | Cash Deposit | Loan purpose is purchase, confirm if cash deposit has cleared account. Missing clearance of EMD. <br>|  | Document Uploaded. xxxxx EMD backed out of acc xxxxx. - 05/27/2026 | EMD funds backed out of asset on file. Condition resolved - 05/28/2026<br>|  | 2026-05-28 16:40 | Resolved | 1 | 1 | 1 | 1 |
| 136 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9376339 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-26 17:19 | Cleared | 1 | 1 | 1 | 1 |
| 136 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9381377 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-26 20:13 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9055288 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-06 01:45 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9055290 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-06 01:45 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9064039 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-06 15:02 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9092284 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 19:43 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9092654 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 20:01 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9102826 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-08 12:00 | Cleared | 1 | 1 | 1 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9128155 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-11 14:24 | Cleared | 1 | 1 | 1 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9132680 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-11 16:49 | Cleared | 1 | 1 | 1 | 1 |
| 104 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9134815 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-11 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9089667 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-07 21:57 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9089672 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-07 19:25 | Cleared | 1 | 1 | 1 | 1 |
| 92 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | 9095580 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-07 22:51 | Cleared | 1 | 1 | 1 | 1 |
| 127 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9218624 | 1 of 3 | xx/xx/xxxx | Credit | Cash reserves less than required by guidelines | Total Cash reserves of '$-xxxxx' are less than xxxxx ets are short to cover reserves by xxxxx . Final 1003 shows business assets for xxxxx used as xxxxx for xxxxx Account ending #xxxxx, most recent balance for account reflects xxxxx. <br>|  | xxxx statement provided. Condition resolved. - 05/18/2026 | xxxxx statement provided. Condition resolved. - 05/19/2026<br>xxxxx statement provided. Condition resolved. - 05/18/2026<br>|  | 2026-05-19 15:12 | Resolved | 3 | 1 | 3 | 1 |
| 127 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9223283 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-15 17:11 | Cleared | 1 | 1 | 3 | 1 |
| 127 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9225893 | 3 of 3 | xx/xx/xxxx | Compliance | Federal - Closing Disclosure and Consummation Date | The Initial Closing Disclosure Received Date of (xxxxx) is not three business days before the consummation date of (xxxxx). Three business days before the consummation date is (xxxxx). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction no later than three business days before consummation. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) The Initial Closing Disclosure Received Date of xxxxx is not three business days before the consummation date of xxxxx. <br>|  | Received ICD - 05/20/2026 <br>Docs attached - 05/19/2026<br>| Resolved - 05/20/2026<br>Received ICD - 05/20/2026<br>Docs attached - 05/19/2026<br>|  | 2026-05-20 16:31 | Resolved | 3 | 1 | 3 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9106774 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-08 15:19 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9106819 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-08 15:20 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9108312 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-08 15:46 | Cleared | 1 | 1 | 1 | 1 |
| 133 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9303046 | 1 of 5 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-20 15:39 | Cleared | 1 | 1 | 3 | 2 |
| 133 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9303057 | 2 of 5 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-20 15:39 | Cleared | 1 | 1 | 3 | 2 |
| 133 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9307745 | 3 of 5 | xx/xx/xxxx | Credit | Audited CLTV Exceeds Guideline CLTV | Audited CLTV exceeds guideline CLTV. DSCR - Cash-Out will be limited to 55% CLVT for Foreign National Transaction <br>|  | Document Uploaded. Please see attached - 05/22/2026<br>| Exception approval provided. - 05/22/2026<br>| No consumer late payments in the last 24 months and reserves >6 months. Borrower is a experienced investor and has one tradeline, xxxxx open<br> from 2023. | 2026-05-22 19:58 | Waived | 3 | 2 | 3 | 2 |
| 133 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9307746 | 4 of 5 | xx/xx/xxxx | Credit | Audited HCLTV Exceeds Guideline HCLTV | Audited HLTV exceeds guideline HCLTV. DSCR - Cash-Out will be limited to 55% CLVT for Foreign National Transaction<br>|  |  |  |  | 2026-05-22 20:04 | Void | 3 | 1 | 3 | 2 |
| 133 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9307747 | 5 of 5 | xx/xx/xxxx | Credit | Audited LTV Exceeds Guideline LTV | Audited LTV exceeds guideline LTV. DSCR - Cash-Out will be limited to 55% CLVT for Foreign National Transaction <br>|  |  |  |  | 2026-05-22 20:04 | Void | 3 | 1 | 3 | 2 |
| 140 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9410392 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-27 23:16 | Cleared | 1 | 1 | 1 | 1 |
| 140 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9421130 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-28 14:02 | Cleared | 1 | 1 | 1 | 1 |
| 140 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9426417 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-28 16:36 | Cleared | 1 | 1 | 1 | 1 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9179169 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-13 17:09 | Cleared | 1 | 1 | 1 | 1 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9183766 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-13 19:41 | Cleared | 1 | 1 | 1 | 1 |
| 116 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9185930 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-13 20:35 | Cleared | 1 | 1 | 1 | 1 |
| 149 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9528594 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-06-03 14:42 | Cleared | 1 | 1 | 1 | 1 |
| 149 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9528624 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-06-03 14:43 | Cleared | 1 | 1 | 1 | 1 |
| 149 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | 9528630 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-06-03 14:43 | Cleared | 1 | 1 | 1 | 1 |
| 131 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9208552 | 1 of 3 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Missing the borrower bank/credit reference letter as required due to the borrower being a Foreign National. <br>|  | Good day, <br>As per our guidelines, a bank reference letter is only required is using assets or income to qualify. This is a cash out DSCR loan; they are not using any assets or income, so the letter is not required. - 05/18/2026<br>| As per our guidelines, a bank reference letter is only required is using assets or income to qualify. This is a cash out DSCR loan; they are not using any assets or income, so the letter is not required. Condition resolved. - 05/19/2026<br>|  | 2026-05-19 12:58 | Resolved | 3 | 1 | 3 | 1 |
| 131 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9209259 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-14 21:20 | Cleared | 1 | 1 | 3 | 1 |
| 131 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | 9209260 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-14 21:21 | Cleared | 1 | 1 | 3 | 1 |
| 135 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9347939 | 1 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-22 14:55 | Cleared | 1 | 1 | 1 | 1 |
| 135 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9347944 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-22 14:55 | Cleared | 1 | 1 | 1 | 1 |
| 135 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9347947 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-22 14:55 | Cleared | 1 | 1 | 1 | 1 |
| 121 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9202239 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-14 16:18 | Cleared | 1 | 1 | 3 | 1 |
| 121 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9202240 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-14 16:18 | Cleared | 1 | 1 | 3 | 1 |
| 121 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9204715 | 3 of 3 | xx/xx/xxxx | Compliance | Federal - Loan Estimate Received At Least Four Business Days Before Consummation | A revised Loan Estimate was provided on (xxxxx) via (USPSFirstClassMail). Under Regulation Z, a consumer must receive a revised Loan Estimate not later than four business days prior to consummation date of (xxxxx). Since the revised Loan Estimate was not provided in person, a consumer is considered to have received it on (xxxxx), which is three business days after it was delivered or placed in the mail. As a result, the revised Loan Estimate is not deemed to have been received at least four business days before consummation, which is (xxxxx). (12 CFR 1026.19(e)(4)(ii)) . <br>|  | Document Uploaded. Please see attached - 05/19/2026<br>| Received signed LE - 05/20/2026<br>|  | 2026-05-20 16:20 | Resolved | 3 | 1 | 3 | 1 |
| 141 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9421857 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-28 18:45 | Cleared | 1 | 1 | 1 | 1 |
| 141 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9426199 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-28 16:27 | Cleared | 1 | 1 | 1 | 1 |
| 141 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9430192 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-28 18:49 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9159254 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-13 16:04 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9169483 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-05-13 10:55 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9177389 | 3 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-05-13 16:04 | Cleared | 1 | 1 | 1 | 1 |
| 147 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9480548 | 1 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-06-01 15:39 | Cleared | 1 | 1 | 1 | 1 |
| 147 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9480571 | 2 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-06-01 15:40 | Cleared | 1 | 1 | 1 | 1 |
| 147 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9480575 | 3 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-06-01 15:40 | Cleared | 1 | 1 | 1 | 1 |
| 143 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9435372 | 1 of 3 | xx/xx/xxxx | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing Verification of Rent for xxxxx to reflect a full 12 month housing history <br>|  | Document Uploaded. - 06/01/2026<br>| VOR/VOM provided. Condition resolved. - 06/02/2026<br>|  | 2026-06-02 14:02 | Resolved | 3 | 1 | 3 | 1 |
| 143 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9436548 | 2 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-28 21:53 | Cleared | 1 | 1 | 3 | 1 |
| 143 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | 9451295 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-29 15:06 | Cleared | 1 | 1 | 3 | 1 |
| 148 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9485936 | 1 of 3 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-06-01 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 148 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9502458 | 2 of 3 | xx/xx/xxxx | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2026-06-02 14:03 | Cleared | 1 | 1 | 1 | 1 |
| 148 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | 9504381 | 3 of 3 | xx/xx/xxxx | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2026-06-02 15:06 | Cleared | 1 | 1 | 1 | 1 |
| 144 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9448223 | 1 of 4 | xx/xx/xxxx | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Borrower's income is being documented with 24 months personal bank statements. The borrower's mother is on the statements but not the loan. Guidelines require all individuals on the bank statements to be on the loan. A formal exception was done to allow. <br>|  |  |  | Revolving debt is under 30%, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history | 2026-05-29 21:21 | Waived | 2 | 2 | 3 | 2 |
| 144 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9448330 | 2 of 4 | xx/xx/xxxx | Credit | Assets - Earnest Money Deposit | The earnest money deposit was not properly documented and/or sourced. Lender to provide proof EMD in the amount of xxxxx came from the borrower's own funds. <br>|  | Document Uploaded. - 06/01/2026<br>| Doc provided. Condition resolved - 06/02/2026<br>|  | 2026-06-02 14:05 | Resolved | 3 | 1 | 3 | 2 |
| 144 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9448469 | 3 of 4 | xx/xx/xxxx | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2026-05-29 12:54 | Cleared | 1 | 1 | 3 | 2 |
| 144 |  |  | xx/xx/xxxx | xxxxx | xxxxx | xx | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | 9455291 | 4 of 4 | xx/xx/xxxx | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2026-05-29 17:03 | Cleared | 1 | 1 | 3 | 2 |

---

## Exhibit 99.17

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.17**

![](ex992001.jpg)

ADMT 2026-NQM5

A&D Mortgage LLC

Opus Capital Markets Consultants, LLC

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

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**Executive Narrative**

**June 15, 2026**

**Performed by**

**Opus Capital Markets Consultants, LLC**

**For**

**A&D Mortgage LLC**

The report summarizes the results of a due diligence review performed on a pool of four (4) loans provided by A&D Mortgage LLC. ("Customer") who provided Opus Capital Markets Consultants, LLC ("Consultant") with a data tape, from which 100% of the loan sample was chosen and loaded into the LauraMac underwriting software. Consultant performed a detailed credit and compliance review of all loans.

As detailed herein, the pool contains four (4) ATR/QM Exempt loans, of which four (4) are DSCR loans. All loans were re-underwritten in accordance with the lender guidelines in terms of Exhibit A

<u>EXHIBIT A</u>

&nbsp;&nbsp;&nbsp;&nbsp;1. Credit
 Review

Credit Qualification

A re-underwriting review will be conducted in order to verify that the requisite underwriting guidelines as specified by Client are met. Confirmation of the loan terms will be performed through recalculation and review of documentation contained in the loan file provided to the Consultant. The Credit Qualification review will consist of the following:

&nbsp;&nbsp;&nbsp;&nbsp;a) **Guidelines:** Determine whether each mortgage loan meets the requisite guideline requirements as specified by the Client. In lieu of specific
requirements, Consultant should consider Regulation Z including Appendix Q if applicable. If the loan pre-dates the requirements
of Regulation Z and Appendix Q, Consultant will consider Fannie Mae's Single-Family guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;b) **Employment:** Review the file documentation for minimum required level of employment, income and asset verifications pursuant to Client
provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;c) **Income:** Recalculate borrower(s) monthly gross income and verify calculations of income as used by the original loan underwriter at
origination to determine compliance with the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;d) **Assets:** Confirm the presence of adequate asset documentation to comply with the Client provided underwriting guideline requirements
for closing funds, reserves and borrower liquidity.

&nbsp;&nbsp;&nbsp;&nbsp;e) **Debt Ratio:** Recalculate the debt-to-income ratio and verify the ratio accuracy used by the loan underwriter at origination to determine
compliance with Client provided underwriting guidelines and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;f) **Property Valuation:** Analyze all appraisals and alternative value tools used to qualify the loan for integrity of comparable sales,
completeness of data, eligibility of the appraiser and reasonableness of estimated value. Review the appraisal to determine the
appraisal(s) meet the requirements of Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;g) **Loan-to-Value Ratio:** Recalculate and verify the loan-to-value ratio and combined loan-to-value ratio were accurate at origination and meet
Client provided underwriting guideline and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;h) **Credit History:** Review the credit report to verify that the borrower(s) demonstrate adequate credit depth to comply with the Client
provided underwriting guideline requirements.

&nbsp;&nbsp;&nbsp;&nbsp;i) **Credit Scores**: Verify that borrower(s) meet minimum credit score requirements of the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;j) **Compensating Factors:** Verify exceptions to the Client provided underwriting guidelines are documented and reasonable.

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&nbsp;&nbsp;&nbsp;&nbsp;2. Document
 Review

**Document Review**

A review of each loan file will be performed to confirm the presence of material documentation as applicable to the specifics of the loan transaction. The Document Review will consist of the following:

**a) Collateral Docs**

● Title Commitment / Policy: Verify the presence of the title commitment or final title policy. Confirm vested parties and the description of the property, liens and tax assessments.

● Mortgage Note / Security Instrument: Verify the presence of the mortgage note or security instrument. Confirm that the document has been executed by all borrowers and that all riders, addendums and endorsement are present and duly executed.

● Mortgage / Deed of Trust: Verify the presence of a copy Mortgage or Deed of Trust. Confirm that the documents have been executed by all required parties and that all riders, addendums and exhibits are present and duly executed. If the loan closed within 12 months of the review, Consultant will confirm the presence of a letter from the title company specifying the date the Mortgage / Deed Trust was sent for recording. If the closing did not occur within 12 months of the review and a copy of the recorded Mortgage /Deed of Trust is not contained in the loan file, the Client will submit a report from an independent document custodian verifying the presence of a recoded mortgage or a stamped / signed copy of the document stating the date the document was sent for recording.

● Conveyance Deed: Verify as applicable that a proper conveyance deed is present in the loan file. Confirm the proper transfer of ownership interest of the subject parties is detailed on the deed.

**b) Closing Docs**

● Final Hud-1 Settlement Statement: If required, verify the presence of a final HUD-1. Verify the completeness of required data and signatures or certification depending upon state compliance requirements.

● Final Truth-in-Lending Disclosure: If required, verify the presence of a final Truth-in-Lending Disclosure. Verify the completeness of required data and that all required signatures are present.

● Notice of Right to Cancel: If required based on the specifics of the loan transaction, confirm the presence and required execution of the Notice of Right to Cancel.

● Loan Estimate: If required verify the presence of the current Loan Estimate (LE) at the time of origination

● Closing Disclosure: If required verify the presence of the current Closing Disclosure (CD) at the time of origination.

**c) Credit Docs**

● Loan Application: Verify the presence and completeness of both the initial and final loan applications.

● Underwriting Worksheet: Verify the presence of the relative underwriting worksheet i.e. form 1008, FHA MCAW and VA's Loan Analysis.

● Credit Report: Verify the presence of a credit report for each borrower. Confirm that the credit report was pulled within the timing requirements allowable per the Client provided underwriting guidelines.

● Housing Payment History: In the absence of housing payment histories on the borrower(s) credit report(s), verify that that the file contains a verification of rent or a verification of mortgage form.

● Letters of Explanation: When Letters of Explanation are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Gift Letters: When Gift Letters are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Income Documentation: Verify the presence of income and employment related documentation required by the Client provided underwriting guidelines for all borrowing parties contributing income to the debt ratio calculation.

● Asset Documentation: Verify the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

● Property Valuation Tools: Verify that each loan file contains adequate appraisal and other third party valuation tools to satisfy the minimum required documentation under the relative Client provided underwriting guidelines.

● Proof of Insurance: Verify the presence of insurance certificates for mortgage, hazard and flood insurance on an as needed basis depending upon the specifics of the loan. Confirm that adequate coverage is present to meet the requirements of the Client provided underwriting guideline

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&nbsp;&nbsp;&nbsp;&nbsp;3. Regulatory
 Compliance

For each Mortgage Loan, Consultant shall determine, to the extent possible and subject to caveats below, whether such Mortgage Loan at the time of origination complied with:

1. The
 "material"<sup>1</sup>disclosure requirements of the federal Truth-in-Lending
 Act ("TILA"), as amended by the Home Ownership and Equity Protection Act
 ("HOEPA") and Dodd-Frank, 15 U.S.C. § 1601 *et seq.* and implemented
 by Regulation Z, 12 C.F.R. Part 1026, including the material provisions relating to Higher-Priced
 Mortgage Loans in Regulation Z, 12 C.F.R. §§ 1026.35, and the early TIL disclosure
 provisions of the Mortgage Disclosure Improvement Act ("MDIA"), as implemented
 by Regulation Z, 12 C.F.R. §§ 1026.17 et seq; and as amended by the TILA-RESPA
 Integrated Disclosure ("TRID") Rule, as set forth below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. For
 Right of Rescission

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A
 review of the Notice of Right to Cancel, including a verification of the transaction
 date and expiration date, ensuring proper execution of the Notice of Right to Cancel
 by all required parties, verifying the disbursement date and determining if a full three
 (3) day rescission period was adequately provided to the borrower(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. This
 review is also to be performed on transactions that are exempt from the rescission requirement
 but on which a Notice of Right to Cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. A
 condition must be placed if the transaction is a refinance by the original creditor and
 the borrower was provided the Form H-8 rescission notice. Consultant will note in the
 condition whether there was a new advance that is subject to rescission per TILA/Regulation
 Z.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. For
 TILs (Application Dates prior to 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm
 the initial TIL disclosure and final TIL disclosures were provided.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. For
 TRID Disclosures (Application Dates on or after 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm
 the initial Loan Estimate (LE) was delivered within three (3) business days of application
 and seven (7) business days prior to consummation in accordance with Client's
 Underwriting Guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Review
 the required sections of each LE to ensure they were populated in accordance with the
 TRID Rules. (If the file reflects more than one LE was provided, each revised LE must
 have corresponding Change of Circumstance documentation. The 0% and 10% fee tolerance
 evaluations will be based on the fee amounts disclosed on the initial LE and any
 valid changes documented and disclosed after the initial LE;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Confirm
the Closing Disclosure (CD) confirm the borrower received the initial CD at least three (3) business days prior to consummation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Review
 the required sections of each CD to ensure they were populated in accordance with the
 TRID Rules. (Any fee tolerance issues to be cured at closing or within 60 days of loan
 consummation.)

2. Section
 4 of the Real Estate Settlement Procedures Act ("RESPA"), 12 U.S.C. §2603
 and 2604, as implemented by Regulation X, 12 C.F.R. Part 1024, and as amended by the
 TRID Rule;

3. The
 disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas
 Constitution;

4. Confirmation
 that one of the following are in the loan file, per the Fair Credit Reporting Act: Consumer
 Credit Score Disclosure, Your Credit Score and the Price You Pay for Credit, or Notice
 to Home Loan Applicant;

5. 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: the general Ability
 to Repay underwriting standards (12 C.F.R. 1026.43(c)); refinancing of non-standard mortgages
 (12 C.F.R. 1026.43(d)); Qualified Mortgages (12 C.F.R. 1026.43(e) (including qualified
 mortgages 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.; and
 Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f))
 In accordance with "Ability to Repay and Qualified Mortgage Review" description
 below;

6. The
 Loan Originator Compensation and Prohibitions on Steering provisions of TILA, as implemented
 by Regulation Z, 12 C.F.R 1026.36;

7. The
 requirements for Higher-Price Mortgage Loans, as implemented by Regulation Z, 12 C.F.R.
 1026.35;

8. The
 appraisal and valuation requirements of TILA and the Equal Credit Opportunity Act, as
 implemented by Regulation Z, 12 C.F.R. 1026.35 and Regulation B, 12 C.F.R. 1002.14, respectively;

<sup>1</sup> These "material" disclosures include the required disclosures of the APR, the finance charge, the amount financed, the total number of payments, the payment schedule, *and* if the loan is subject to the Homeownership and Equity Protection Act ("HOEPA"), the disclosure requirements and prohibitions of that statute which are set forth in 12 C.F.R. §§ 1026.32(c) and (d).

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9. The
 counseling requirements of TILA, as implemented by Regulation Z, 12 C.F.R. 1026.36(k)
 and RESPA, as implemented by Regulation X, 12 C.F.R. 1024.20;

10. The
 escrow requirements of TILA and RESPA, as implemented by Regulation Z, 12 C.F.R 1026.35,
 and Regulation X, 12 C.F.R 1024.17, respectively;

11. The
 disclosure requirements and prohibitions of any applicable state, county and municipal
 laws and ordinances, as amended, that have been enacted to regulate so-called "predatory
 lending":

12. Consultant
 shall confirm that any mortgage property located in an area identified on a flood hazard
 map or flood insurance rate map issued by the Federal Emergency Management Agency as
 having special flood hazards is subject to a qualified flood insurance policy that appears
 to be is in effect.

13. For
 any loans designated as TILA exemption, Consultant shall review the loan file for evidence
 that the primary purpose of the loan was for commercial or business purposes, including,
 but not limited to a business purpose certification.

14. Documentation.
 Review of the following documents for regulatory compliance:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Final
 HUD-1 Settlement Statement ("HUD-1"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If
 the loan is in an escrow state, the HUD-1 will be considered final as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&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. HUD-1
 is marked Final;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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
 HUD-1 is not marked Final, it must be stamped certified by the closing agent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. There
 should be no markings indicating that the HUD-1 is estimated.

&nbsp;&nbsp;&nbsp;&nbsp;&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. HUD-1
 is signed by all parties (including closing agent) or stamped certified by the closing
 agent; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. If
 HUD-1 is stamped, the HUD-1 / stamp should be signed or initialed by the closing agent;
 if the stamp does not contain the signature or initials, it must identify the name of
 the closing agent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Final
 Truth in Lending Disclosure ("TIL"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Loan
 Estimate, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The
 Loan Estimate in will be considered delivered based on the date issued, subject to the
 three-day mailing rule unless the file contains documentation indicating earlier receipt.
 The loan file may contain one or more Loan Estimates with the latest one provided up
 until three business days prior to the issuance of an initial Closing Disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Closing
 Disclosure, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The
 Closing Disclosure in the loan file will be considered delivered based on the date issued,
 subject to the three-day mailing rule unless the file contains documentation indicating
 earlier receipt. The loan file may contain one or more Closing Disclosures with the latest
 one provided up until the consummation date being considered the Final with any delivered
 post consummation considered as a corrected Closing Disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Notice
 of Right to Cancel (if applicable)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Initial
 TIL, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Good
 Faith Estimate ("GFE"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Mortgage/Deed
 of Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. FACTA
 disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Third
 Party Fees

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Third
 party fees on the HUD-1 or Closing Disclosure if applicable referred to as HUD-1/Closing
 Disclosure, must be shown as paid to the third-party provider. A condition must be set
 if a third-party fee is paid to the lender, investor, etc. or the payee is blank.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. CONSULTANT
 will condition for evidence in the file indicating that a charge on the HUD-1/Closing
 Disclosure exceeds the actual cost to the borrower (i.e. cost printed / stamped on the
 face of the document showing an amount less than the charge on the HUD-1/Closing Disclosure).
 Variations of less than $1 are deemed to be within reasonable limits and are not to be
 reported.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Any
 refunds that are provided to the borrower must be accompanied by a revised HUD-1/Closing
 Disclosure to show the final, accurate charges to the borrower.

Each loan reviewed will be assigned a Compliance condition grade in accordance with the Rating Agency Criteria as more fully described in Section 2(f).

Consultant will not make a determination as to whether the loans comply with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consultant are dependent upon its receipt of complete and accurate data regarding the loans from loan originators and other third parties upon which Consultant is relying in reaching such findings.

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**<u>Ability to Repay and Qualified Mortgage Review</u>**

1.  **<u>For Agency Eligible Loans Only</u>** : Consultant reviews applicable loans for compliance
 with the Qualified Mortgage (QM) rule requirements set forth in Regulation Z (12 C.F.R.
 1026.43 et seq.) based upon the loan's designation (Safe Harbor QM, Rebuttable
 Presumption QM, Exempt). Consultant determines the loan's status under the QM rule
 requirements and assigns a due diligence loan designation. Consultant notes as a material
 exception if the due diligence findings do not confirm the same loan designation. Additionally,
 Consultant notes if a loan designation was not provided. Consultant will verify if each
 loan meets the requirements for a QM under § 1026.43(e)(2)—whether the loan
 is a safe harbor QM under § 1026.43(e)(1)(i) or a rebuttable presumption QM under
 § 1026.43(e)(1)(ii). Consultant will verify the presence of documentation for lender
 determination of QM and indicating factors in its ability-to-repay determination, including
 how the originator applied its policies and procedures in verification. For loans applications
 taken on or after June 1, 2021, Consultant will verify whether the loan meets the requirements
 of the revised general QM definition effective March 1, 2021.

2. For
 loans for which applications were received prior to July 1, 2021, 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, Consultant reviews the loan to determine
 whether, based on available information in the loan file the loan satisfied (i), (ii)
 and (iii) in the paragraph (3)(a)(i) below and reviews the Automated Underwriting System
 output within the file to confirm agency eligibility.

3.  **<u>For Non-Agency Eligible Loans</u>** : Consultant reviews applicable loans for compliance
 with the Ability to Repay (ATR) but not Qualified Mortgage (QM) rule requirements set
 forth in Regulation Z (12 C.F.R. 1026.43 et seq.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. <u>Qualified Mortgage</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. For
 QM (Safe Harbor or HPCT) designated loans, Consultant 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. Consultant reviews to the applicable consider and verify requirements
 under the QM rule depending on whether the QM was originated under the original general
 QM definition or the revised general QM definition effective March 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For
 each QM designated loan that satisfied the applicable requirements enumerated above,
 Consultant 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 percentage. For QM designated loans originated
 under the revised general QM definition effective March 1, 2021, Consultant also determines
 whether the loan exceeds the pricing thresholds for QM loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. <u>Ability to Repay</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The
 ability to repay portion of the review for non-agency eligible loans only will focus
 on the eight factors detailed in the ATR Rule as detailed below for non-agency eligible
 loans. The Consultant will review the loan file to determine if the creditor verified
 and considered each of the eight factors utilizing reasonably reliable third-party documentation
 at or 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Current
 or reasonably expected income or assets that the consumer will rely on to repay the loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Current
 employment status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Monthly
 mortgage payment for subject loan using the introductory or fully indexed rate, whichever
 is higher, and monthly, fully amortized payments that are substantially equal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Monthly
 payment on any simultaneous loans secured by the 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Monthly
 payments for property taxes and hazard/flood insurance and certain other costs related
 to the property such as homeowner's association fees or ground rent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Debts,
 alimony, and child support 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;7. Monthly
 debt-to-income ratio 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;8. Credit
 history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For
 loans designated as agency eligible, Consultant will not review for compliance with the
 requirements of Appendix Q or General Ability to Repay.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Consultant
 reviews loans to determine their conformity with the ATR/QM factors above and is not
 rendering an independent assessment or analysis. Consultant's review is based on
 information contained in the loan file at the time it is provided to Consultant, and
 only reflects information as of that point in time and does not mean any regulator, judicial
 or agency will agree with the Consultant's conclusion.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**a)** **Regulatory Compliance Disclaimer** 

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

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Please be further advised that Consultant does not employ personnel who are licensed to practice law in various jurisdictions, and the findings set forth in the reports prepared by Consultant do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Consultant. 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 potential liability related to the purchase or other transaction involving any such loans, shall be made solely by the Client, or other agreed upon party, that has engaged Consultant to prepare its reports pursuant to its instructions and guidelines. Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Consultant 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**b)** **Seasoning And Certain Compliance Exceptions** 

Pursuant to the applicable NRSRO criteria, Consultant graded certain compliance exceptions as non-material based on seasoning of the mortgage loan. Certain mortgage loans were seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The time period is not limited for claims, other than recession, which are raised as a defense to foreclosure. Information contained in any Consultant reports 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 loan.

**Additional Disclosures and Requirements:**

Consultant will confirm compliance with current documentation and timing requirements in effect at origination of the Mortgage Loan including:

● Servicing Transfer Disclosure (for applications prior to 10/03/2015):

○ Confirm the presence of the Servicing Transfer Disclosure form in file

○ Verify the Servicing Transfer Disclosure was provided to the borrower(s) within three general business days of "Application"

● Special Information Booklet (for applications prior to 10/03/2015)/ Home Loan Tool Kit (for applications on or after 10/03/2015):

○ Confirm the presence of the Home Loan Tool Kit is in file for covered loans.

○ Confirm the Home Loan Tool Kit is provided within three general business days of application

● Affiliated Business Disclosure

○ Confirm the presence of the Affiliated Business Disclosure in file in the event the lender has affiliated business arrangements

○ Confirm the Affiliated Business Disclosure provided within three general business days of "Application" (Consultant reviews for this disclosure to be provided within three general business days, as the lender will typically know at the time of application if borrower(s) will be referred to affiliates for provision of third-party services)

○ Confirm the Affiliated Business Disclosure is executed.

● Initial Escrow Disclosure Statement

○ Confirm the presence of the Initial Escrow Disclosure Statement in file

○ Confirm the Initial Escrow Disclosure Statement was provided at closing or within 45-days after settlement

**Equal Credit Opportunity Act (Regulation B)**

● Confirm the lender has provided the borrower a disclosure of the right to receive a copy of appraisals within three (3) business days of application. This disclosure requirement may be met by disclosure on the Loan Estimate pursuant to 12 CFR § 1026.27(m)(1).

● Confirm that the lender has provided (delivered) copies of appraisals and all other written valuations (as disclosed to the borrower on the HUD-1 and/or contained in the Mortgage Loan File) to the borrower at least three (3) business days prior to consummation Opus uses the following test: Was appraisal/valuation documentation processed at least 6 days prior to account opening/ consummation date (3 day rule plus 3 days mailing time)?

● For a borrower that has waived the 3-business day disclosure requirement, confirm that the borrower has either (1) signed the waiver at least three (3) business days prior to consummation or (2) has signed an acknowledgment that the waiver occurred at least three (3) business days prior to consummation. Additionally, confirm that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

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**Fair Credit Report Act (Regulation V)**

● Confirm that the lender has provided the borrower the risk-based pricing notice (as required by 12 CFR § 1022.73) or credit score disclosure (as required by 12 CFR § 1022.74(d)), as applicable; (a) If the lender has provided the risk-based pricing notice, confirm the disclosure was provided before consummation, but not earlier than the approval decision was communicated to the consumer; and (b) If the lender has provided the credit score disclosure, confirm the disclosure was provided before consummation.

● Confirm that the lender has provided a copy of the disclosure of credit score and the Notice to Home Loan Applicant (as required by 15 U.S.C. § 1681g) before consummation.

&nbsp;&nbsp;&nbsp;&nbsp;4. High-Cost,
 State & Local Anti-Predatory Regulations

In addition to federal thresholds, Consultant will review the anti-predatory lending statutes in the following states and local municipalities, as applicable, as well as any additional applicable regulations implemented during the Term of this SOW.

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

● California Anti-Predatory Lending Statute, Cal. Fin. Code § 4970 et seq.

● California Higher-Priced Mortgage Loan Statute, 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., as amended from time to time.

● Connecticut Nonprime Home Loans Statute, Conn. Gen. Stat. §§ 36a-760 et seq. (as originally enacted and as amended by Senate Bill 949).

● District of Columbia Home Loan Protection Act, D.C. Official Code § 26-1151.01 et seq., as implemented by 20 D.C. Municipal Reg § 2000.1 et seq.

● Florida Fair Lending Act, Fla. Stat. Ann. § 494.0078 et seq. (for loans closed before July 1, 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.

● Illinois High Risk Home Loan Regulations, 38 Ill. Admin. Code §345.10 et seq.

● Illinois High Risk Home Loan Act, Public Act. 93-0561 (2003) codified at 815, ILCS §§ 137/5 et seq., and as amended by SB 1692 (2012), effective January 10, 2014.

● 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, Cook County Code of Ordinances § 34-341.

● Cook County, Illinois, Anti-Predatory Lending Pilot Program, Illinois House Bill 4050 (2005).

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

● Section 16a-3-308a of the Kansas Consumer Credit Code, Kan. Stat. Ann. §16a.101 et seq.

● Kansas Consumer Credit Code

● Kentucky Anti-Predatory Lending Statute, Ky. Rev. Stat. § 360.100 et seq.

● Maine, An Act to Enhance Consumer Protections in Relation to Certain Mortgages (for loans closed prior to September 27, 2011), Me. Rev. Stat. Ann. Tit. 9-A, §§ 8-103(1); 8-206(8);8-206A, as amended by Legislative Documents 1869 (2007), 2125 (2008) and 1439 (2009).

● Maine Consumer Credit Code - Truth-in-Lending, (for loans closed on or after September 27, 2011), Me. Rev. Stat. Ann. tit. 9-A, §§ 8-501 et seq., as amended from time to time.

● Maryland Commercial Law, Md. Code Ann., Com. Law §§ 12-124.1; 12-127; 12- 409.1; 12-1029.

● 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.

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● Massachusetts High-Cost Mortgage Regulations, 209 CMR Parts 32 and 40, as amended from time to time.

● Massachusetts Predatory Home Loan Practices Act, M.G.L. Chapter 183C, §§ 1 et seq.

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

● Massachusetts Mortgage Lender and Broker Regulations, 940 CMR §800 (15-17).

● Massachusetts Regulations for Higher Priced Mortgage Loans, 209 CMR §§ 32.00 et. seq., as amended from time to time.

● 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 Servicer Licensing Act, § 58.137 et seq. (S.F. 2988 (2002)), as amended by House File 1004 (2007) and Senate File 988 (2007).

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

● Nevada Anti-Predatory Lending Law, Assembly Bill No. 284 (2003) and Amended by Assembly Bill No. 440 (2007), codified as NRS § 598D.010 et seq.

● New Jersey Home Ownership Security Act of 2002, NJ Stat. Ann. § C:46:10B-22 et seq., as amended from time to time.

● New Mexico Home Loan Protection Act, Senate Bill 449 (Regular Session 2003), codified at NM Rev. Stat. § 58-21A-1 et seq. and as amended from time to time.

● New York High-Cost Home Loan Regulations, 3 NYCCR Part 41 (2001).

● New York High-Cost Home Loan Act, N.Y. Bank. L. Ch. 626., as codified in NY Bank. Law § 6-l, and as implemented by 3 NYCCR Part 41 as amended from time to time.

● New York Subprime Home Loans Statute, 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 from time to time.

● Ohio Anti-Predatory Lending Statute, HB 386 as amended by Senate Bill 185 (2006), and as codified in various sections of the Ohio Code.

● 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 (PSH), Mun. Code §§ 757.01 et seq.

● 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), as codified in various sections of Title 14A of the Oklahoma Consumer Credit Code.

● 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.

● Rhode Island Home Loan Protection Act, R.I. Gen. L. 34-25.1-2 et seq, as implemented by Emergency Banking Regulation 3 (2006) and Final Banking Regulation 3 (2007) and amended by Senate Bill 371 (2007).

● City of Providence, Rhode Island, Anti-Predatory Lending Ordinance, Chapter 2006-33, Ordinance No. 245.

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

● Tennessee Home Loan Protection Act, Tenn. H.R. 3597 (2006), as codified at Tenn. Code Ann. §§ 45-20-101 et seq.

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

● Section 50(a)(6), Article XVI of the Texas Constitution

● Section 50(f)(2), 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.

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● Virginia Mortgage Lender and Broker Act (for loans originated on or after July 1, 2003, to September 30, 2010, as amended), Va. Code Ann. §§ 6.1-411, 6.1-422.1, 6.1-425.1 and 6.1-425.2.

● Virginia Mortgage Lender and Broker Act (for loans originated on or after October 1, 2010), Va. Code Ann. §§ 6.2-1600 et seq., as amended from time to time.

● Virginia Senate Bill 797 (2008), effective July 1, 2008 (uncodified).

● Washington House Bill 2770, Mortgage Lending Ownership

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

● Wisconsin Responsible High-Cost Mortgage Lending Act, Wis. Stat. § 428.202, as implemented by Wis. Admin. Code DFI-Bkg 46.01 et seq.

● Wyoming Credit Code

&nbsp;&nbsp;&nbsp;&nbsp;5. Flood
 Insurance Testing

**National Flood Insurance Program (NFIP)**

Each mortgage loan will be reviewed to ensure adherence to flood insurance coverage requirements as outlined under the NFIP, including identification of flood zones and subsequent policy documentation for evidence of adequate coverage amounts.

**Homeowner's Flood Affordability Act (HFIAA)**

Each mortgage loan made by an FDIC-supervised institution or servicer acting on its behalf shall require the escrow of all premiums and fess for flood insurance for any designated loan secured by residential improved real estate or a mobile home, made, increased, extended or renewed on or after January 1, 2016.

Frequency – Payable with same frequency as payments designated for the loans

Exceptions

● Loan is an extension of credit primarily for business, commercial or agricultural purposes

● Loan is in a subordinate position to a senior lien secured by the same residential improved real estate or mobile for which the borrower has obtained flood insurance

● Flood Insurance coverage for the residential real estate is provided by a policy that

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Meets
 requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Provided
 by a condominium association, cooperative or other applicable group and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. The
 premium for which is paid by the condominium associate, cooperative, homeowners association,
 or other group as a common expense.

&nbsp;&nbsp;&nbsp;&nbsp;6. Misrepresentation
 and Third-Party Review

Validate that fraud reports and independent third-party property valuations reports are in the file. The review will consist of the following:

1) Misrepresentation Review and Valuation Review

Review on each loan to identify potential misrepresentations of income, employment, identity, occupancy, transaction and appraisal misrepresentation or other areas of potential misrepresentation. The Misrepresentation may include the following:

● Signatures: Validate signature consistency across documents. To the extent imaged or hard copy files are provided, Consultant will utilize reasonable efforts to validate the consistency of signatures across documents.

● Alerts: Assess credit report alerts for accuracy and potential issues.

● Social Security Numbers: Compare SSN(s) across all file documents.

● Document Integrity: Review for apparent alterations to loan documents. To the extent imaged or hard copy files are provided, Consultant will utilize reasonable review of alterations to the loan documents.

● Data Consistency: Review the documents contained in the loan file for consistency of data.

● Third Party Fraud Tools: To the extent a third-party fraud tool is contained in the loan file, the Consultant will ensure high level or critical warnings are reviewed and addressed.

**Independent Third-Party Values**

Review each loan to determine whether a third party valuation product was required and if required, that the third party product value was compared to the original appraised value to identify a value variance and apply the appropriate rating agency grade after reviewing the required valuation products.

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i) Consultant will perform the following steps.

● Property is complete

● Value is based on as-is condition or provides satisfactory completion of all material conditions including inspections, licenses, and certifications (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.

● Property is described in average or better condition

● No apparent appraiser independence violation statements

● Appraisal addresses any adverse comments

● Appraisal is completed on appropriate GSE Forms

● Appraisal contains required attachments.

● Appraiser was appropriately licensed at the time the appraisal was signed

If the valuation vendor des not supply the updated valuation product directly to the Consultant, the Client will authorize the valuation vendor to issue an attestation with sufficient information for the Consultant to determine the correct valuation product was utilized to verify the accuracy of the origination appraisal.

Value Review Disclaimer

● The individuals performing the above procedures are not person providing valuations for the purpose of the Uniform Standards of Professional Appraisal Practice ("USPAP") or necessarily licensed as appraiser under Federal or State law, and the services being performed do not constitute appraisal reviews for the purposes of USPAP or Federal or State law.

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

● Opus is not an Appraisal Management Company ("AMC") and therefore does not opine on the actual value of the underlying property.

● Opus is not a creditor within the meaning of the Equal Credit Opportunity Act ("ECOA") or other lending laws and regulations, and therefore Opus will not have communications with or responsibility to any individual concerning property valuations.

**Properties in FEMA declared disaster zones.**

If a FEMA declared disaster occurs after the inspection date on the appraisal, Consultant will review the file to determine if an exterior inspection to ensure:

● No apparent damage to the property

● Property appears to be occupied

&nbsp;&nbsp;&nbsp;&nbsp;7. DSCR
 Loan Review

A re-underwriting review will be conducted in order to verify that the requisite underwriting guidelines as specified by Client (the "<u>Underwriting Guidelines</u>") are met. Confirmation of the loan terms will be performed through recalculation and review of documentation contained in the loan file provided to the Consultant. The Credit Qualification review guidelines will consist of the following:

**Borrower Underwriting:**

● **Borrower Liquidity:** Review and confirm borrower's liquidity position adheres to Underwriting Guidelines.

● **Credit / Background Check:** Review and confirm that each guarantor and/or owner of the borrowing entity's requirements meet Underwriting Guidelines, including OFAC.

● **Property management questionnaire:** Review the questionnaire to confirm management experience meets Underwriting Guidelines.

● **Borrowing Entity:** Confirm the entity is in good standing and duly formed (if applicable documents are in the file). Verify the individual signing on behalf of the organization has the authority to bind the entity (if applicable documents are in the file).

● **Loan-to-Value (LTV)/Loan-to-Cost (LTC) Limits:** Confirm the LTV/LTC meets Underwriting Guidelines per Underwriting Guidelines.

● **Permitted Loan Terms:** Confirm the loan terms are eligible per the Underwriting Guidelines.

● **Property Requirements and Market Requirements:** Confirm the loan Property and Market Requirements are eligible per the Underwriting Guidelines.

● **DSCR—ensure components of Debt Service Coverage Ratio are identified correctly:** Recalculation of DSCR

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**Title Insurance Requirements are met per Guidelines only as follows**

Confirm Loss payee language must be present and required insurance policies and coverage amounts meet the Underwriting Guidelines.

● **Condominium Eligibility:** Confirm Condo Master Policy is present and meets the Underwriting Guidelines

● **Property Insurance:** Confirm each mortgaged property has a policy in place and proper coverage amount in adherence to the Underwriting Guidelines.

● **Preliminary/Commitment Title:** Review and confirm first lien holder position, validate no loan file discrepancies, delinquent taxes, and/or additional liens at time of consummation.

**Credit Document Check**

● Loan Application: Verify the presence and completeness of both the initial and final loan applications.

● Credit Report: Verify the presence of a credit report for each borrower. Confirm that the credit report was pulled within the timing requirements allowable per the Client provided underwriting guidelines.

● Housing Payment History: In the absence of housing payment histories on the borrower(s) credit report(s), verify that that the file contains a verification of rent or a verification of mortgage form.

● Letters of Explanation: When Letters of Explanation are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Gift Letters: When Gift Letters are required by the Client provided underwriting guidelines, verify the presence of any such letters exist in the loan file.

● Asset Documentation: Verify the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

● Property Valuation Tools: Verify that each loan file contains adequate appraisal and other third-party valuation tools to satisfy the minimum required documentation under the relative Client provided underwriting guidelines.

● Proof of Insurance: Verify the presence of insurance certificates for mortgage, hazard and flood insurance on an as needed basis depending upon the specifics of the loan. Confirm that adequate coverage is present to meet the requirements of the Client provided underwriting guidelines.

**Compliance**

● No compliance testing for the DSCR review.

&nbsp;&nbsp;&nbsp;&nbsp;8. Data
 Compare

Client will provide a data tape with the following data fields and Consultant will compare the field to the applicable source document and report any variance

● Appraised Value

● CLTV

● DTI

● FICO

● Interest Only

● Interest Rate

● Loan Term

● Loan Purpose

● LTV

● Occupancy

● Original Balance

● Property Address

● Property City

● Property State

● Property Type

● Sales Price

● Second Mortgage Lien Amount

● Self Employed

● Units

● Zip Code

● Loan Type

● QM Status

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|:---|:---|
| ADMT 2026-NQM5 | Page **12** of **17** |

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&nbsp;&nbsp;&nbsp;&nbsp;9. Rating
 Agency Grading Criteria

**Fitch Ratings Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Fitch in their current industry publications as updated from time to time.

**Moody's Investor Services Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Moody's in their current industry publications as updated from time to time.

**Kroll Bond Rating Agency LLC Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Kroll in their current industry publications as updated from time to time.

**S&P Global Ratings Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Standard & Poor's in their current industry publications and updated from time to time.

**DBRS Morningstar Grading Criteria**

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by DBRS in their current industry publications and updated from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;10. Opus
 Grading Criteria

1) Opus Grading Criteria

Grading shall be provided for each exception, each exception category and holistically for each loan. The following grading is not intended for securitization reviews and Opus will not issue a Rating Agency Narrative, Reliance or Form ABS Due Diligence 15E if Client elects to utilize the following grading criteria. The methodology for the application of grading is defined by Opus and updated from time to time shall be determined as follows:

**Opus Credit Grades**

● Level 1 Credit Grade Definition: Loan was originated in accordance with the mortgage loan originator underwriting guidelines without exception.

● Level 2 Credit Grade Definition: Loan was originated in substantial compliance with the originator's underwriting guidelines and there are sufficient compensating factors for any exceptions.

● Level 3 Credit Grade Definition: Loan was not originated in substantial compliance with the originator's underwriting guidelines and there are insufficient compensating factors for the exceptions or is missing material documentation.

**Opus Property Grades**

● Level 1 Property Grade Definition: Property value appears to be within 10% of original appraised amount and there are no material deficiencies in the appraisal process.

● Level 2 Property Grade Definition: Property value appears to be within 10% of original appraised amount, but minor issues in the appraisal process were identified.

● Level 3 Property Grade Definition: Property value does not appear to fall within 10% of the original appraised value and/or material deficiencies exist with respect to the appraisal process or the file is missing material documentation.

**Opus Compliance Grades**

● Level 1 Compliance Grade Definition: Loan complies with all applicable laws and regulations reviewed under the applicable scope of work.

● Level 2 Compliance Grade Definition: There are minor issues regarding legal and/or regulatory compliance, but such issues do not represent risks to the enforceability of the borrower's obligation under the loan documents and will not result in assignee liability to the investor.

● Level 3 Compliance Grade Definition: Loan is not in compliance with laws and regulations reviewed under the applicable scope of work or the loan is missing material documentation.

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| ADMT 2026-NQM5 | Page **13** of **17** |

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

![](ex992002.jpg)

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| ADMT 2026-NQM5 | Page **14** of **17** |

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

No Data Discrepancies notes for these 4 loans.

**Multiple Loans to One Borrower:** TPR firm reviewed common identifiers for all loans in the population and confirmed there were no obligors with multiple loans in the pool.

**Property Inspection Waivers:** No loans had a Property Inspection Waiver.

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

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

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

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

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

---

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

---

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|:---|:---|
| ADMT 2026-NQM5 | Page **15** of **17** |

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

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

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

---

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|:---|:---|
| ADMT 2026-NQM5 | Page **16** of **17** |

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

The following summarizes Consultant's initial and final loan securitization and event grades assigned to the final reviewed loan pool and reported in the Agency Grading Report dated June 09, 2026.

![](ex992003.jpg)

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

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| ADMT 2026-NQM5 | Page **17** of **17** |

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## Exhibit 99.18

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.18**

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **ALT ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 1005 | XXXXX |  |  | $XXXXXX A |
| 1006 | XXXXX |  |  | $XXXXXX A |
| 1007 | XXXXX |  |  | $XXXXXX A |
| 1008 | XXXXX |  |  | $XXXXXX D A B |

---

## Exhibit 99.19

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.19**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALT ID | **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** |
| 1005 | XXXXX |  |  | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | $XXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXXX | 80.0 | 80.0 | $XXXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 1006 | XXXXX |  |  | XX/XX/XXXX | $XXXXXXX | 0 | 0 | $XXXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXXX | 75.0 | 75.0 | $XXXXXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | 0.0 | .0000 | XXXXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1007 | XXXXX |  |  | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | $XXXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXXX | 70.0 | 70.0 | $XXXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| 1008 | XXXXX |  |  | XX/XX/XXXX | $XXXXXXX | $XXXXXXX | 0 | $XXXXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXXX | XXXXXXX | XXXXXXX | $XXXXXXX | 75.0 | 75.0 | $XXXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |

---

## Exhibit 99.20

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.20**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |

---

## Exhibit 99.21

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**Exhibit 99.21**

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ALT ID | **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** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| 1008 | XXXXX | XXXXXX |  |  | Closed | 2026-03-22 15:54 | 2026-04-28 13:35 | Resolved | 1 - Information | Credit | Missing Doc | HO6 Insurance Policy is Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please see the HO6. - Buyer-03/27/2026 <br>Open-Missing HO-6 Insurance Policy - Due Diligence Vendor-03/22/2026 |  | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-03/30/2026<br>| XXXXXXX_HO6.pdf |  |  | XX | Investment | Purchase NA | 8254520 | N/A | N/A |
| 1008 | XXXXX | XXXXXX |  |  | Closed | 2026-03-22 16:19 | 2026-03-22 16:21 | Waived | 2 - Non-Material | Credit | Eligibility | Condo Questionnaire - Ownership Concentration | Waived-Ownership concentration does not meet guidelines. A single entity owns > 10% of the units. One entity owns 43.75% of the project. Lender provided an approved exception dated prior to consummation all lender compensating factors have been documented and validated. - Due Diligence Vendor-03/22/2026 |  | Waived-Ownership concentration does not meet guidelines. A single entity owns > 10% of the units. One entity owns 43.75% of the project. Lender provided an approved exception dated prior to consummation all lender compensating factors have been documented and validated. - Due Diligence Vendor-03/22/2026<br>|  |  | No credit events past 40 months <br> No mortgage late payments in the last 24 months<br> 5+ years credit history<br> No consumer late payments in the last 24 months<br> Credit score > 40 points than minimum required<br> Reserves > 6 months | XX | Investment | Purchase NA | 8254640 | Originator Pre-Close | Yes |

---