# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-26-023590
**Filing Date:** 2026-3
**Character Count:** 3395738
**Document Hash:** 16754768079b96b0ad61c4b5f59d4659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-023590.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001104659-26-023590

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

**PUBLIC DOCUMENT COUNT**: 14

**CONFORMED PERIOD OF REPORT**: 20260305

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

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260304

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743
- **FILM NUMBER:** 26723174

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

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

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER<br> Report Pursuant to Section 15G of**

**the Securities Exchange Act of 1934**

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

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

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

______________________________________________________________________

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

contact in connection with this filing

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

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

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

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

Central Index Key Number of depositor: <u>0001787426</u>

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2026-CES3

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

John Essad (313) 545-5133

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

contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT**

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

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

Attached as <u>Exhibit 99</u> to this Form ABS-15G are the disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2). Please see the Exhibit Index for the related information.

**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.

Dated: March 4, 2026 WCM1 LLC<br> (Depositor) <br>By: Woodward Capital Management LLC, its sole member

---

| | | |
|:---|:---|:---|
| By: | /s/ John Essad | /s/ John Essad |
|  | Name: | John Essad |
|  | Title: | Director of Securitization |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit number | Description |
| [Exhibit 99.1](tm267966d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated March 4, 2026](tm267966d1_ex99-1.htm) |
| [Exhibit 99.2](tm267966d1_ex99-2.htm) | [Rating Agency Grades](tm267966d1_ex99-2.htm) |
| [Exhibit 99.3](tm267966d1_ex99-3.htm) | [Exception Grades](tm267966d1_ex99-3.htm) |
| [Exhibit 99.4](tm267966d1_ex99-4.htm) | [Valuation Summary](tm267966d1_ex99-4.htm) |
| [Exhibit 99.5](tm267966d1_ex99-5.htm) | [Due Diligence Narrative Report of Consolidated Analytics, Inc., dated March 4, 2026](tm267966d1_ex99-5.htm) |
| [Exhibit 99.6](tm267966d1_ex99-6.htm) | [Due Diligence Standard](tm267966d1_ex99-6.htm) |
| [Exhibit 99.7](tm267966d1_ex99-7.htm) | [Rating Agency Grades Summary](tm267966d1_ex99-7.htm) |
| [Exhibit 99.8](tm267966d1_ex99-8.htm) | [Valuations](tm267966d1_ex99-8.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm267966d1_ex99-1img001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

AMC Diligence, LLC ("AMC") performed certain due diligence services (the "Review") described below for Woodward Capital Management LLC, (the "Client") on residential mortgage loans originated by Rocket Mortgage, LLC. The Review was conducted on a flow basis in January 2026 to February 2026 via files imaged and provided by the client, or its designee, for review and covered assets that originated in November, 2025 to January, 2026.

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

The review was conducted on 1,108 mortgage loans, which represents 19.33% of the original total population of 5,731 mortgage loans mortgage loans with an aggregate original principal balance of approximately $133.087 million.

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

From mortgage loans within the Initial Securitization Population, 1,108 mortgage loans were added to the Review from the following categories: A sampling of 5,731 mortgage loans was selected to arrive at a total population of 1,108 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

AMC reviewed mortgage loan origination documentation to determine conformity with the stated underwriting or credit extension guidelines, standards, criteria or other requirements, including, as applicable, the Ability to Repay and Qualified Mortgage requirements described below, that were provided to AMC and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the file was also performed.

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

**Credit Report:** AMC's review included confirming that a credit report, that met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make this determination, AMC: (i) captured the monthly consumer debt payments for use in relevant calculations, (ii) noted and researched the Real Estate Owned and fraud alerts, (iii) gathered liabilities listed on the credit report to be included in the debt to income ratio as appropriate, and (iv) gathered data required for the ASF tape submission including (a) the most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

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

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

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

1 **\| Page**<br>

**DU/LP Review:** When provided and appropriate, AMC verified that DU findings included an approved/ineligible decision where required per guidelines.

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

**Guideline Review:** During the course of the review, AMC confirmed the mortgage loan was originated in accordance with required guidelines by reviewing conformity of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics examined included (i) DTI of the borrower, (ii) the LTV/TLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

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

**Title Review:** AMC's review included a review of the chain of title and the duration of ownership by the seller or borrower (whichever is applicable) satisfied the underwriting guidelines. Included in this review was a verification of whether the appropriate vestee was on the title documentation (if a purchase, the seller; if a refinance, the borrower) and that the title commitment addressed issues such as assessments; covenants, conditions and restrictions; access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; environmental liens, and oil/gas leases.

**Additional Review of Mortgage Loan File:** AMC also reviewed the closing documents to ensure that the mortgage loan file information is complete, accurate, and contains consistent documentation. Included in the portion of the review are items such as reviewing for (i) evidence of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone post origination, (iii) the presence of loan modification documents, and (iv) general conformity to Fannie Mae or Freddie Mac approved formats at the time of origination.

If standard GSE forms were not used for the mortgage loan, AMC sought to confirm the existence of: (i) a "due on sale" clause, (ii) mortgagors' requirement to maintain adequate insurance at the mortgagor's own expense, and (iii) the holder's right to foreclose and to confirm that any homestead exemption has been waived as required by applicable law within the forms utilized.

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

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

2 **\| Page**<br>

![](tm267966d1_ex99-1img001.jpg)

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

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

If more than one valuation was provided, AMC confirmed consistency among the valuation products and if there were discrepancies that could not be resolved, AMC created an exception and worked with the client on the next steps which included ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the client was notified of such variance and a second independent valuation product could be ordered. Secondary valuation products were reviewed when present but are not an overall requirement of the originator guidelines provided.

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

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

Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in the Review, and the findings set forth in any report prepared by SitusAMC does not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC. Information contained in any SitusAMC report related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual mortgage loan. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged SitusAMC to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by SitusAMC 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. SitusAMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

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![](tm267966d1_ex99-1img001.jpg)

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

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

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<u>1026.6</u> with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §<u>1026.40</u>(d)(5)(i) and (ii) that is required under §<u>1026.6</u>(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to
re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance
with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish
a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured
Finance Association ("SFA") has a working group that consists of industry participants including third party review providers
and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32,and 34):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

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

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

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on a term of
the transaction;

ii) review relevant document to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and to determine if the Steering Safe Harbor provisions were satisfied.

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![](tm267966d1_ex99-1img001.jpg)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u> 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

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

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

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined by
the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36
et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

SitusAMC will review applicable mortgage loans for compliance with the ATR and QM rule requirements based upon each mortgage loan's originator designation (Safe Harbor QM, Higher-priced QM, Temporary SHQM, Temporary HPQM, Non-QM, Exempt from ATR). SitusAMC determines the mortgage loan's status under the ATR or QM rule requirements and assigns a due diligence mortgage loan designation. Generally, SitusAMC notes as a material exception if the due diligence findings do not confirm the originator's mortgage loan designation. Additionally, SitusAMC notes if an originator mortgage loan designation was not provided.

 

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative
amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided
on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. **Temporary QM (Agency/GSE Salable) –** Loans submitted with a loan designation of Temporary
SHQM (GSE/Agency Eligible) or Temporary HPQM (GSE/Agency Eligible)

&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 loan application date is prior to 7/1/2021 or loan was purchased/securitized on or before 8/31/21,
the loan will be evaluated to confirm it is salable to the GSEs.

&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 loan application date is on or after 7/1/2021 or loan was purchased/securitized after 8/31/21 - an
exception indicating loan is not eligible to be GSE Temp QM will be cited based on the GSE requirement for loan applications on or after
7/1/2021 to meet General QM (APOR) pricing based criteria to be salable,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **QM Based on Appendix Q –** Loans submitted with a loan designation of Safe Harbor QM, Higher
Priced QM, Safe Harbor QM (43-Q), or Higher Priced QM (43-Q)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If the loan application date is prior to 3/1/2021 – determine whether at the time of consummation,
the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 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;3. **QM Based on APOR (Pricing-Based) –** Loans with an application date on or after 3/1/2021, submitted
with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds
the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate
lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines
without a documented exception and compensating factors.

 

*QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)* 

 

***Verification Safe Harbor***

Pursuant to the November 2021 SFA TPR Scope of Review for Verification Safe Harbor under General QM Rule (<u>https://structuredfinance.org/wp-content/uploads/2021/11/SFA-TPR-Scope-of-Review-for-QM-VSH-Scope-of-Review-FINAL.pdf</u>) SitusAMC has adopted the following approach with respect to Verification Safe Harbor:

**VSH Indicator** – For loans originated under the new General QM (APOR) pricing-based threshold, the lender will be required to document the Verification Safe Harbor (VSH) indicator. SitusAMC will capture, but will not verify the VSH indicator. If the lender does not provide a VSH indicator, the VSH for the loan will be identified as "Not Stated".

**VSH Indicator Discrepancy** – Optional add-on service for loans submitted with a VSH Indicator of "Yes" (loan meets VSH). If a loan was submitted indicating VSH is met, client has the option to have SitusAMC review documentation in file and identify variances between documentation in file and guidelines used that could be indicative of an inaccurate VSH indicator. For all options below, the VSH indicator and determination method will be provided by the lender (within loan images, on the data tape, deal notes, or as part of the loan program/guidelines to which loans are originated). SitusAMC's evaluation will be limited to review of the documents against the guidelines used and identified by the lender to meet VSH. Review and verification that guidelines used meet VSH requirements under the regulation (particularly for options 2 and 3 where guidelines used are not one of those explicitly enumerated in the regulation) are outside of SitusAMC's scope. Lender is responsible for affirming guidelines used meet VSH standard requirements:

· <u>Option 1: VSH via reference to guidelines explicitly enumerated in the regulation (June 2020 GSE Guides)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies that loan utilizes one of the GSE June 2020 guidelines specified in the regulation to
meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator.

· <u>Option 2: VSH via reference to subsequent versions of GSE Guides affirmed to be "substantially similar" to guides explicitly enumerated in the regulation</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies (source and publication date) and provides a set of GSE guides (other than one of the
June 2020 guidelines specified in the regulation) utilized to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as revised version complies with verification
standards or is substantially similar to the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are "substantially similar"** to the explicitly enumerated underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

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· <u>Option 3: VSH via proprietary guides</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies and provides a set of proprietary (non-GSE guides) underwriting guides utilized to meet
VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides worksheet/AUS connecting the loan level review components to enumerated guides

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as guides comply with verification
standards in the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are in line with the standards in the enumerated underwriting guidelines.** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

The lender must also maintain policies and procedures to meet the requirement under the new General QM (APOR) rule. Review of policies and procedures and comparison of guides utilized to explicitly enumerated guides are outside of SitusAMC's review scope.

**VSH Reporting –** SitusAMC will include the following in securitization reports:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The lender/seller's VSH Indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC evaluated the VSH indicator
provided by the lender/seller;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Which of the above 3 options was employed to
evaluate the VSH indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC identified a variance to indicator
based on due diligence review; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether loan met VSH based on option selected

This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a mortgage 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 (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

For each conventional QM designated mortgage loan that satisfied the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan is a Safe Harbor QM or Higher Priced QM by comparing the mortgage loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage. The Review also includes determining, as applicable, whether a mortgage loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.) and the U.S. Department of Agriculture (7 CFR Part 3555).

For each QM designated mortgage loan that does not satisfy the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM (for loans that comply with general (ATR) or ATR Fail (for loans that do not meet general ATR requirements). See below for more details on general ability to repay testing.

 

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

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non-QM), SitusAMC reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) the consumer's current or reasonably expected income or assets;

ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

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iii) the consumer's monthly payment;

iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) the consumer's monthly payment for mortgage-related obligations;

vi) the consumer's current debt obligations, alimony, and child support;

vii) the consumer's monthly debt-to-income ratio or residual income; and

viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. SitusAMC makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

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

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" 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. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(V) Federal and state specific prepayment penalty provisions.**

**(VI) Federal and state specific late charges in states with assignee liability.** 

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

**(VII) Homeowners Flood Insurance Affordability Act of 2014 (HFIAA)**

Confirm properties within a flood zone have adequate insurance coverage in accordance with HFIAA. (Including considerations of the total outstanding lien balances and any separate escrow impound requirements if the second lien is covered by a separate policy from the primary lien.)

**(VIII) FIRREA Review**

SitusAMC 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, SitusAMC 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.

In addition, SitusAMC 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.

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

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**(IX) Document Review.**

SitusAMC will review each mortgage loan file and verify whether the following documents, if applicable, were included in the file and that the data on applicable documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Underwriting
summary/loan approval (1008);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Income
and employment documentation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Asset
documentation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Sales
contract;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Hazard
and/or flood insurance policies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Copy
of note for any junior liens;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Title/Preliminary
Title;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
1003;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed
circumstance documentation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Right
of Rescission Disclosure;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ HUD/Closing
Disclosure from sale of previous residence;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
HUD-1;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan
Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Closing
Disclosures; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Certain
other disclosures related to the enumerated tests set forth herein.

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

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

**(8) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 99.82% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;940 | &nbsp;&nbsp;84.84% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;166 | &nbsp;&nbsp;14.98% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** |

---

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**OVERALL EXCEPTION DETAIL ("B", "C" and "D" grades only)**

The list below details the exceptions that would have driven an individual "B", "C", or "D" grade. A single loan may have contained one or more exceptions within each category.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Fitch Final Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;113 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;61 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***187*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**189** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Income / Employment | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***3*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***9*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**12** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**201** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Kroll Final Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;113 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;61 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***188*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**189** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Income / Employment | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***3*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***9*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**12** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**201** |

---

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**COMPLIANCE RESULTS SUMMARY**

99.91% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 85.29% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;945 | &nbsp;&nbsp;85.29% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;162 | &nbsp;&nbsp;14.62% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

99.82% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.01% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1097 | &nbsp;&nbsp;99.01% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.81% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.18% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Valuation Grade of "B" or better and 100% have a Valuation Grade of "A". Secondary property valuation was not part of the property review scope for these second lien mortgage loans but is a requirement of Kroll's criteria. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1108 | &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;**1108** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &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;N/A | &nbsp;&nbsp;1108 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** |

---

12 **\| Page**<br>

![](tm267966d1_ex99-1img001.jpg)

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

*(Please note some % may not add to 100.00% due to rounding)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1108 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133086989.90 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;1108 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133086989.90 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;1108 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$133086989.90 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;57 | &nbsp;&nbsp;5.14% | &nbsp;&nbsp;$5260410.00 | &nbsp;&nbsp;3.95% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;95 | &nbsp;&nbsp;8.57% | &nbsp;&nbsp;$11084139.00 | &nbsp;&nbsp;8.33% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;622 | &nbsp;&nbsp;56.14% | &nbsp;&nbsp;$69464135.90 | &nbsp;&nbsp;52.19% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;334 | &nbsp;&nbsp;30.14% | &nbsp;&nbsp;$47278305.00 | &nbsp;&nbsp;35.52% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;732 | &nbsp;&nbsp;66.06% | &nbsp;&nbsp;$85461137.90 | &nbsp;&nbsp;64.21% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;31 | &nbsp;&nbsp;2.80% | &nbsp;&nbsp;$3674897.00 | &nbsp;&nbsp;2.76% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;335 | &nbsp;&nbsp;30.23% | &nbsp;&nbsp;$42870955.00 | &nbsp;&nbsp;32.21% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.90% | &nbsp;&nbsp;$1080000.00 | &nbsp;&nbsp;0.81% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;1101 | &nbsp;&nbsp;99.37% | &nbsp;&nbsp;$131769135.90 | &nbsp;&nbsp;99.01% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.63% | &nbsp;&nbsp;$1317854.00 | &nbsp;&nbsp;0.99% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1108** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$133086989.90** | &nbsp;&nbsp;**100.00%** |

---

13 **\| Page**<br>

## Exhibit 99.2

**Exhibit 99.2**

![](tm267966d1_ex99-2img01.jpg)

**Rating Agency Grades**

**Run Date - 3/2/2026 10:38:29 AM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Morningstar** | **Moody's** | **Morningstar** | **Moody's** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Morningstar** |
| [redacted] | RCKT26CES3_15 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_20 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_22 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_27 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_55 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_76 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_77 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_89 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_90 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_113 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_122 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_131 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_152 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_163 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_165 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_171 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_180 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_184 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_188 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_219 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_241 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_244 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_253 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_257 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_258 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_261 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_265 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_273 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_278 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_281 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_288 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_293 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_302 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_314 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_321 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_329 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_335 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_350 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_352 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_361 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_367 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_368 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_370 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_371 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_385 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_390 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_405 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_411 |  |  |  | B | B | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_413 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_421 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_427 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_441 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_447 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_449 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_451 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_452 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_456 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_462 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_485 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_515 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_516 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_523 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_525 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_530 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_535 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_544 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_548 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_555 |  |  |  | C | C | B | B |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_559 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_568 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_585 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_590 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_591 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_596 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_602 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_622 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_627 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_628 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_630 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_634 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_638 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_643 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C |  |
| [redacted] | RCKT26CES3_650 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_674 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_675 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_678 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_700 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_711 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_713 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_717 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_719 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_724 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_725 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_728 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_729 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_730 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_733 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_746 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_764 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_774 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_785 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_787 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_791 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_799 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_808 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_816 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_829 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_830 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_831 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_839 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_842 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_853 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_854 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_863 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_865 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_875 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_876 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_879 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_915 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_922 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_928 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_930 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_953 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_964 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_973 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_982 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_997 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1001 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1004 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1026 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1035 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1040 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1041 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1046 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1050 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1052 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1061 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1062 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1069 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1075 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1079 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1082 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1096 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1101 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1107 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1117 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1120 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1135 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1138 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1142 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1171 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1190 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1195 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1208 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1209 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1213 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1214 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1219 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1222 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1230 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1248 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1254 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1257 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1264 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1272 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1290 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1310 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1311 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1316 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1320 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1330 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1340 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1341 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1344 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1346 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1347 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1356 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1377 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1380 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1385 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1401 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1420 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1422 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1446 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1448 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1473 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1474 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1483 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1493 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1515 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1518 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1520 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1524 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1545 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1555 |  |  |  | C | C | B | B |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1558 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1561 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1566 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1568 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1576 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1579 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1596 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1611 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1621 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1630 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1633 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1636 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1645 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1651 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1672 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1673 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1674 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1675 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1689 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1691 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1696 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1709 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1715 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1728 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1729 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1761 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1779 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1781 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1792 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1795 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1796 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1806 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1811 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1819 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1821 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1823 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1831 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1842 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1850 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1856 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1872 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1879 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1912 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1913 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1916 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1918 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1920 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1922 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1927 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1934 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1944 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1945 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1952 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1966 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1969 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1970 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1973 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1974 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1976 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1978 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1993 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1996 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2001 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2002 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2017 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2026 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2028 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2032 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2047 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2051 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2065 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2069 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2070 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2077 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2084 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2092 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2095 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2101 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2109 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2110 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2114 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2119 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2120 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2123 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2131 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2139 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2140 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2141 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2149 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2161 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2162 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2174 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2182 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2192 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2196 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2201 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2213 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2218 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2220 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2221 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2242 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2251 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2252 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2263 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2273 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2291 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2293 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2296 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2314 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2321 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2347 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2359 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2371 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2380 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2390 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2410 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2411 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2420 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2426 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2433 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2451 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2457 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2458 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2461 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2463 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2465 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2469 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2478 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2479 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2492 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2494 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2508 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2511 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2544 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2545 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2548 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2555 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2569 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2575 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2576 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2584 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2587 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2589 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2603 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2605 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2608 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2615 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2616 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2631 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2634 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2636 |  |  |  | B | B | B | B |  | N/A | N/A | N/A | N/A | B | B | B | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2638 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2641 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2645 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2667 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2669 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2679 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2686 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2692 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2694 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2701 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2715 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2721 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2722 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2729 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2733 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2734 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2753 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2760 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2794 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2796 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2799 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2803 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2809 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2813 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2816 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2828 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2843 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2848 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2860 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2864 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2881 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2889 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2890 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2896 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2900 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2905 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2908 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2909 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2915 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2924 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2938 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2952 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2954 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2963 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2964 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2967 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2976 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2996 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2997 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2999 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3012 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3017 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3022 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3034 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3041 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3046 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3054 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3068 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3071 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3075 |  |  |  | B | B | A | A |  | N/A | N/A | N/A | N/A | B | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3082 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3088 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3089 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3097 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3128 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3132 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3150 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3151 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3154 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3157 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3162 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3166 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3168 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3172 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3180 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3181 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | B | B | A | A |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3213 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3218 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3221 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3231 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3238 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3239 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3243 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3256 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3264 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3265 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3281 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3288 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3294 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3303 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3307 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3317 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3320 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3321 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3323 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3324 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3326 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3336 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3345 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3346 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3348 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3349 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3354 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3386 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3388 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3394 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3416 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3429 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3433 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3446 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3447 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3465 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3468 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3470 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3473 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3476 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3478 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3488 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3490 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3500 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3508 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3524 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3537 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3538 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3542 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3545 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3555 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3558 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3559 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3570 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3588 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3612 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3613 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3618 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3626 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3627 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3628 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3631 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3632 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3640 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3644 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3656 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3673 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3677 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3686 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3687 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3690 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3695 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3703 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3725 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3735 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3741 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3754 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3763 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3785 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3793 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3795 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3797 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3803 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3810 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3816 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3827 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3858 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3869 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3870 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3875 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3882 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3888 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3894 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3910 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3911 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3922 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3923 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3931 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3936 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3941 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3953 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3957 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3963 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3970 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3977 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3980 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3985 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3998 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4019 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4043 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4047 |  |  |  | C | C | C | C |  | N/A | N/A | N/A | N/A | C | B | N/A B | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4051 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4060 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4061 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4069 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4070 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4081 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4101 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4106 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4117 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4127 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4174 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4185 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4191 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4192 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4199 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4213 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4218 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4219 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4227 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4229 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4238 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4239 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4244 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4249 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4254 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4292 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4296 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4299 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4312 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4320 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4321 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4327 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | B | N/A B | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4329 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4330 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4335 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4338 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4350 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4354 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4362 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4377 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4380 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4385 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4388 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4410 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4417 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4429 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4432 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4476 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4482 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4485 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4504 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4510 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4514 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4522 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4524 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4527 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4536 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4537 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4540 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4545 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4549 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4552 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4566 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4574 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4582 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4590 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4591 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4596 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4611 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4614 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4628 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4640 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4643 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4661 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4681 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4724 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4728 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4744 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4765 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4771 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4779 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4789 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4801 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4813 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4839 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4850 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4855 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4868 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4885 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4887 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4890 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4911 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4915 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4918 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4942 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4995 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4998 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5057 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5068 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5085 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5095 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5111 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5114 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5117 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5123 |  |  |  | C | C | B | B |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5171 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5303 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5321 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5351 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5395 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5396 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5417 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5445 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5472 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5527 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5535 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5556 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_38 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_65 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_141 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_162 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_175 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_178 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_181 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_248 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_249 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_298 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_341 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_398 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_458 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_509 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_571 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_575 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_625 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_779 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_814 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_819 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_821 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_866 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_981 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1007 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1027 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1127 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1137 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1154 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1193 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1220 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1221 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1245 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1398 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1575 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1614 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1635 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1701 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1757 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1790 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1794 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1805 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1816 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1878 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2035 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2111 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2134 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2143 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2144 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2274 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2303 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2350 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2351 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2372 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2412 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2495 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2500 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2533 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2546 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2604 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | B | N/A B | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2637 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2646 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2677 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2726 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2855 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3005 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3045 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3076 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3094 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3175 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3191 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3208 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3387 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3390 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3448 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3454 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3469 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3497 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3528 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3543 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3676 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3691 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3706 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3804 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3850 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3899 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3926 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3928 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3945 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3946 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4112 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4225 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4234 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4289 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4343 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4348 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4372 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4424 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4426 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4440 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4444 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4470 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4472 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4491 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4501 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4521 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4576 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4581 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4612 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4633 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4649 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4669 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4671 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4695 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4715 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4751 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4764 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4776 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4786 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4798 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4803 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4857 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4910 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4945 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4969 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4976 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4984 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4994 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5001 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5002 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5054 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5055 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5056 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5118 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5145 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5174 |  |  |  | C | C | B | B |  | N/A | N/A | N/A | N/A | C | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5186 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5194 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5217 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5220 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5247 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5255 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5283 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5298 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5309 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5316 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5328 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5336 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5416 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5419 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5441 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5451 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5467 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5474 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5478 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5484 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5508 |  |  |  | C | C | A | A |  | N/A | N/A | N/A | N/A | C | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5523 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5524 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5538 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5543 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5550 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5561 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5612 |  |  |  | A | A | C | C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5613 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5637 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5654 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5657 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5660 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5661 |  |  |  | A | A | B | B |  | N/A | N/A | N/A | N/A | B | A | A | B | B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5674 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5683 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5721 |  |  |  | A | A | A | A |  | N/A | N/A | N/A | N/A | A | A | A | A | A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_18 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_30 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_74 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_75 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_100 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_112 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_156 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_192 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_197 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_215 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_234 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_251 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_264 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_274 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_287 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_290 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_312 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_332 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_344 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_346 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_348 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_349 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_366 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_383 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_384 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_406 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_407 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_409 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_418 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_476 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_481 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_506 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_508 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_514 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_569 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_580 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_589 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_613 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_653 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_655 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_676 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_686 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_695 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_698 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_721 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_726 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_751 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_783 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_792 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_797 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_823 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_846 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_847 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_852 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_870 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_881 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_889 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_904 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_912 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_918 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_974 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_979 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_986 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1003 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1010 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1039 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1049 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1054 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1087 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1108 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1129 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1134 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1168 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1169 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1198 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1236 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1251 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1252 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1294 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1308 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1324 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1381 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1382 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1416 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1418 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1432 |  |  |  | A | N/A | A | N/A |  | A | N/A | N/A | A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1459 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1511 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1529 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1532 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1578 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1605 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1615 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1618 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1640 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1652 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1658 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1748 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1778 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1788 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1820 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1847 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1851 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1873 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_1951 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_1994 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2003 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2025 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2061 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2079 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2097 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2147 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2177 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2244 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2253 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2276 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2313 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2342 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2348 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2365 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2368 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2389 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2409 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2417 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2423 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2427 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2435 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2480 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2484 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2487 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2515 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2519 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2524 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2577 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2579 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C |  |
| [redacted] | RCKT26CES3_2582 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2588 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2590 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2607 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2612 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2628 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2660 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2685 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2689 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2720 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2723 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_2738 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2748 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2778 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2811 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2822 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2823 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2833 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2834 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2840 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2901 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2931 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2934 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2983 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_2990 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3023 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3066 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3114 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3126 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3185 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3196 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3250 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3280 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3289 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3305 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3318 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3322 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3340 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3352 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3370 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3375 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3422 |  |  |  | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B | B | N/A B | A | N/A |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3435 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3439 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3449 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3505 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3520 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3536 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3561 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3583 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3584 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3595 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3599 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3611 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3623 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3638 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3684 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3688 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3722 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3750 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3765 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3814 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3817 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3821 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_3839 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3841 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3901 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3921 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3925 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3940 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3947 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3962 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3993 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3996 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_3999 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4010 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4017 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4068 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4073 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4089 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4097 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4100 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4104 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4163 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4189 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4205 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4210 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4224 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4245 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4394 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4406 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4408 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4428 |  |  |  | C | N/A C | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4459 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4480 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4486 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4500 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4513 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4529 |  |  |  | C | N/A C | B | N/A B |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4546 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4547 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4592 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4627 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4642 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4687 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4692 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4794 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4824 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4832 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4863 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4875 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4900 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4907 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4917 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4935 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4943 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4959 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_4960 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_4996 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5005 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5010 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5031 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5043 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5104 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5107 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5112 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5121 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5140 |  |  |  | A | N/A | C | N/A C |  | N/A | N/A | N/A | N/A | C | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5181 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5221 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5266 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5311 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5364 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5371 |  |  |  | B | N/A B | A | N/A |  | A | N/A | N/A | A | B | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5384 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5431 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5466 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5477 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5486 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5490 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5498 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5499 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5511 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5531 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5554 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5566 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5568 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5585 |  |  |  | C | N/A C | A | N/A |  | N/A | N/A | N/A | N/A | C | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5610 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |
| [redacted] | RCKT26CES3_5704 |  |  |  | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B | A | N/A | B | N/A B |  | N/A | N/A | N/A | N/A | B |  |
| [redacted] | RCKT26CES3_5710 |  |  |  | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A | A | N/A | A | N/A |  | N/A | N/A | N/A | N/A | A |  |

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## Exhibit 99.3

**Exhibit 99.3**

**Exception Grades**

**Run Date - 3/2/2026 10:38:31 AM** 

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **S&P Initial Exception Rating** | **S&P Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [redacted] | RCKT26CES3_15 |  |  | 35443974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_15 |  |  | 35443975 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_15 |  |  | 35443976 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_20 |  |  | 35444306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_20 |  |  | 35444314 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_22 |  |  | 35442231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_22 |  |  | 35442232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_27 |  |  | 35444020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_27 |  |  | 35444021 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_55 |  |  | 35442784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_55 |  |  | 35442785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_55 |  |  | 35442786 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_76 |  |  | 35443351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_76 |  |  | 35443352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_77 |  |  | 35444963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_77 |  |  | 35444964 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_89 |  |  | 35444323 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_89 |  |  | 35444324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_90 |  |  | 35444931 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_90 |  |  | 35444935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_113 |  |  | 35442689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_113 |  |  | 35442693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_122 |  |  | 35442564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_122 |  |  | 35442565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_131 |  |  | 35442454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_131 |  |  | 35442455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_131 |  |  | 35442456 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_152 |  |  | 35443354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_152 |  |  | 35443359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_163 |  |  | 35443200 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_163 |  |  | 35443201 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_163 |  |  | 35443202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_165 |  |  | 35444356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_165 |  |  | 35444359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_165 |  |  | 35444360 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_171 |  |  | 35444870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_171 |  |  | 35444871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_180 |  |  | 35443869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_180 |  |  | 35443870 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_184 |  |  | 35444606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_184 |  |  | 35444608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_188 |  |  | 35445738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_188 |  |  | 35445739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_219 |  |  | 35443661 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_219 |  |  | 35443662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_241 |  |  | 35445550 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_241 |  |  | 35445551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_244 |  |  | 35446065 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-22): LOE, proof of delivery, and[redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-21): Please see the attached redisclosed ROR. |  | 01/22/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_244 |  |  | 35446104 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_244 |  |  | 35446105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_244 |  |  | 35446107 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_253 |  |  | 35442489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_253 |  |  | 35444895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_257 |  |  | 35444982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_257 |  |  | 35444983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_257 |  |  | 35444986 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_258 |  |  | 35443479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_258 |  |  | 35443486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_258 |  |  | 35443487 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_258 |  |  | 35445032 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects no; however, a [redacted] Rider was provided but no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-01-13): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-01-13): Please see the attached HOA dues along with an updated 1003 and 1008. | 01/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_261 |  |  | 35442746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_261 |  |  | 35442748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_265 |  |  | 35443502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_265 |  |  | 35443508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_273 |  |  | 35442451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_273 |  |  | 35442452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_273 |  |  | 35442453 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_278 |  |  | 35442609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_278 |  |  | 35442610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_278 |  |  | 35442613 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_278 |  |  | 35445817 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-01-15): HOA document received. Exception cleared.<br>Buyer Comment (2026-01-15): Please see the attached HOA verification. | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_281 |  |  | 35444353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_281 |  |  | 35444354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_288 |  |  | 35444034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_288 |  |  | 35444035 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_293 |  |  | 35444999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_293 |  |  | 35445000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_302 |  |  | 35444421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_302 |  |  | 35444439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_314 |  |  | 35446529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_314 |  |  | 35446534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_314 |  |  | 35446536 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_321 |  |  | 35442562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_321 |  |  | 35442563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_321 |  |  | 35445636 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] days of closing. |  |  |  | Reviewer Comment (2026-01-15): VVOE provided. Exception cleared.<br>Buyer Comment (2026-01-15): Please see the attached voe from [redacted] | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_321 |  |  | 35445862 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-26): LOE, proof of delivery[redacted), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-23): Please see the attached redisclosed ROR. |  | 01/26/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_329 |  |  | 35442229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | DC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_329 |  |  | 35442230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | DC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_335 |  |  | 35442633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_335 |  |  | 35442635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_335 |  |  | 35442636 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_335 |  |  | 35445643 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | HOA Dues were not documented or included in qualifying and the [redacted] reflects the HOA indicator as yes. Please provide evidence the property is not subject to HOA Dues. |  |  |  | Reviewer Comment (2026-01-15): Document received stating no HOA document. Exception cleared.<br>Buyer Comment (2026-01-15): Please see attached confirmation from [redacted] records that there are no HOA dues on the subject property. | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_350 |  |  | 35442634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_350 |  |  | 35442638 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_352 |  |  | 35443568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_352 |  |  | 35443579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_352 |  |  | 35443581 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_361 |  |  | 35445015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_361 |  |  | 35445017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_361 |  |  | 35445063 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] [redacted] | [redacted] Predatory Lending Database Program ([redacted]) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-01-15): Satisfactory disclosure provided. Exception cleared.<br>Buyer Comment (2026-01-15): Please see attached Pred Cert | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_367 |  |  | 35452059 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_367 |  |  | 35452060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_367 |  |  | 35452061 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_368 |  |  | 35450237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_368 |  |  | 35450249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_370 |  |  | 35442999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_370 |  |  | 35443000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_370 |  |  | 35443001 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_371 |  |  | 35442583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_371 |  |  | 35442594 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_385 |  |  | 35442552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_385 |  |  | 35442553 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_390 |  |  | 35442208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_390 |  |  | 35442210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_390 |  |  | 35442411 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID [redacted] Amount Financed Test | TILA-RESPA Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an Amount Financed disclosed an inaccurate Amount Financed. The disclosed Amount Financed in the amount of [redacted] is over disclosed by [redacted] compared to the calculated Amount Financed of [redacted] and the disclosed Finance Charge is not accurate within applicable tolerances for Amount Financed to be considered accurate (fee amounts included in Amount Financed and Finance Charge calculations are based on Closing Disclosure dated [redacted]. | Final [redacted] disclosed an amount financed of [redacted]; calculated amount financed is [redacted]. Variance is[redacted] |  |  |  | Reviewer Comment (2026-02-06): [redacted] received lender attestation on fees included in [redacted] are related to issuance of lender title policy - state of[redacted].<br>Buyer Comment (2026-02-05): Please see the attached email from the title company confirming the[redacted] fee included only section[redacted] services. Therefore, it should be excluded from the Finance charge. | 02/06/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MO | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission (required on rescindable transactions) | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_390 |  |  | 35442416 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID [redacted] Amount Financed Test | TILA-RESPA Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an Amount Financed disclosed an inaccurate Amount Financed. The disclosed Amount Financed in the amount of [redacted] is over disclosed by [redacted] compared to the calculated Amount Financed of [redacted] and the disclosed Finance Charge is not accurate within applicable tolerances for Amount Financed to be considered accurate (fee amounts included in Amount Financed and Finance Charge calculations are based on Closing Disclosure dated [redacted]. | Final [redacted] disclosed an amount financed of [redacted]; calculated amount financed is [redacted]. Variance is[redacted] |  |  |  | Reviewer Comment (2026-02-06): [redacted] received lender attestation on fees included in [redacted] are related to issuance of lender title policy - state of[redacted].<br>Buyer Comment (2026-02-05): Please exclude the [redacted] from the finance charge and amt financed. Per the lox from the title company, the fee is excludable under section [redacted]). | 02/06/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MO | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission (required on rescindable transactions) | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_390 |  |  | 35646483 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the borrower's and coborrower's [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-02-02): Client provided screenshot of LOS to confirm third party verification document was obtained within [redacted] days of note. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached internal screenshots showing the self employment verifications for both borrowers was obtained within [redacted] days of closing. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_405 |  |  | 35442987 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_405 |  |  | 35442988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446192 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446197 |  | Credit | Title | Document Error | Title | The [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no [redacted] in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2026-01-29): [redacted] provided with acceptable coverage. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the [redacted] with with sufficient coverage | 01/29/2026 |  |  | 1 | B | A B | B | A B | B | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446198 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | [redacted] is [redacted] or [redacted], and not a [redacted]. |  |  |  |  |  | Reviewer Comment (2026-01-29): [redacted] provided. Exception cleared. | 01/29/2026 |  |  | 1 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_411 |  |  | 35446201 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change in grading |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_413 |  |  | 35442896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_413 |  |  | 35442897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted]valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_413 |  |  | 35603624 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 01/22/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_421 |  |  | 35443092 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_421 |  |  | 35443094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_427 |  |  | 35442304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_427 |  |  | 35442308 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_427 |  |  | 35442309 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_441 |  |  | 35442908 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_441 |  |  | 35442909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_447 |  |  | 35443240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_447 |  |  | 35448008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_449 |  |  | 35442478 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_449 |  |  | 35442479 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_451 |  |  | 35443907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_451 |  |  | 35443910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_452 |  |  | 35445993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_452 |  |  | 35445995 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_456 |  |  | 35444043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_456 |  |  | 35444044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_456 |  |  | 35444045 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_462 |  |  | 35442470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_462 |  |  | 35442472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_485 |  |  | 35442342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_485 |  |  | 35442349 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_515 |  |  | 35442975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_515 |  |  | 35442976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_515 |  |  | 35442977 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_515 |  |  | 35442985 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The hazard insurance is not escrowed on the [redacted] lien's mortgage statement provided in the file. Please provide verification of the hazard insurance premium amount. |  |  |  | Reviewer Comment (2026-02-02): Received Hazard Insurance document. Exception Cleared.<br>Buyer Comment (2026-01-29): Please see the attached HOI record. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_516 |  |  | 35442728 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_516 |  |  | 35442729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_516 |  |  | 35442732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_523 |  |  | 35442639 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_523 |  |  | 35442642 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_525 |  |  | 35443786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_525 |  |  | 35443789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_525 |  |  | 35443790 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_525 |  |  | 35446660 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-04): Seller acknowledges exception, no change to grading. |  |  | 02/04/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_530 |  |  | 35442660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_530 |  |  | 35442661 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_535 |  |  | 35446454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_535 |  |  | 35446455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_535 |  |  | 35446457 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_544 |  |  | 35451537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_544 |  |  | 35451539 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_548 |  |  | 35442468 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_548 |  |  | 35442469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_555 |  |  | 35444128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_555 |  |  | 35444129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_555 |  |  | 35444132 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Documentation was not found to verify the amount of the HOI premium in the monthly amount of [redacted] as utilized in qualifying. Considering the current monthly escrow amount on the [redacted] lien, the monthly amount would be substantially higher. |  |  |  | Reviewer Comment (2026-01-14): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-01-14): Please see the attached HOI policy. | 01/14/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_555 |  |  | 35444146 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_559 |  |  | 35443016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_559 |  |  | 35443018 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_568 |  |  | 35443625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_568 |  |  | 35443626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_585 |  |  | 35442753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_585 |  |  | 35442755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_590 |  |  | 35444378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_590 |  |  | 35444379 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_591 |  |  | 35442766 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_591 |  |  | 35442767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_591 |  |  | 35442768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_596 |  |  | 35444300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_596 |  |  | 35444301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_596 |  |  | 35447837 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges the exception, no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_602 |  |  | 35455832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_602 |  |  | 35455842 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_622 |  |  | 35452020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_622 |  |  | 35452021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_627 |  |  | 35445498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_627 |  |  | 35445500 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_627 |  |  | 35445544 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges exception, no change in grading |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_628 |  |  | 35452013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_628 |  |  | 35452014 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_628 |  |  | 35452015 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_630 |  |  | 35445442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_630 |  |  | 35445445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_630 |  |  | 35445447 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_634 |  |  | 35443480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_634 |  |  | 35443481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_638 |  |  | 35442815 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_638 |  |  | 35442817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_638 |  |  | 35442818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_638 |  |  | 35442828 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_643 |  |  | 35443584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35443585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35443587 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35443600 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35444785 |  | Credit | Guideline | Guideline Issue | Guideline | Borrower is not currently employed. |  | The most recent VVOE from [redacted] dated [redacted] indicates the borrower is no longer employed as of [redacted]. Please provide documentation verifying the borrower is still actively employed in order to use the income considered. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35444794 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted]: Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  |  |  |  |  | 3 | B | B C | B | B C | B | B |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | QM (APOR) Risk | Yes |
| [redacted] | RCKT26CES3_643 |  |  | 35444795 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_643 |  |  | 35444796 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C |  | TX | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [redacted] | RCKT26CES3_650 |  |  | 35442655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_650 |  |  | 35442656 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_650 |  |  | 35442657 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_674 |  |  | 35442719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_674 |  |  | 35442721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_675 |  |  | 35466501 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_675 |  |  | 35466502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_675 |  |  | 35466503 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_678 |  |  | 35443806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_678 |  |  | 35443807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_678 |  |  | 35443834 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the mortgage tax documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-02-03): Updated 1003 & 1008 received with corrected address & Tax cert is in file. Exception cleared.<br>Buyer Comment (2026-02-03): Please see uploaded documents. The Insurance information has a typo. The actual address is [redacted], which is found on the [redacted] county tax bill. I have searched the [redacted] county property map and confirmed there is no [redacted]. This is likely a typo on the insurance documentation where the first [redacted] was accidently moved to the end. I have corrected the 1003 and 1008 to match the actual propety address. | 02/03/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_700 |  |  | 35443243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_700 |  |  | 35443244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_711 |  |  | 35444157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_711 |  |  | 35444158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_713 |  |  | 35451951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_713 |  |  | 35462795 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_717 |  |  | 35443945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_717 |  |  | 35443946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_719 |  |  | 35442740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_719 |  |  | 35442741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_724 |  |  | 35442296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_724 |  |  | 35442297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_725 |  |  | 35444212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_725 |  |  | 35444213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_725 |  |  | 35444273 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-14): seller accepts; no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_725 |  |  | 35444274 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-14): seller accepts; no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_728 |  |  | 35443282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_728 |  |  | 35443283 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_729 |  |  | 35443025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_729 |  |  | 35443026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_729 |  |  | 35443029 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_729 |  |  | 35443079 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] [redacted] | [redacted] Predatory Lending Database Program ([redacted]) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-01-15): Received [redacted] Certificate of Compliance. Exception cleared.<br>Buyer Comment (2026-01-14): Please see the attached [redacted] cert. | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_730 |  |  | 35467563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_730 |  |  | 35467564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_730 |  |  | 35467565 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_733 |  |  | 35446931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_733 |  |  | 35446942 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_746 |  |  | 35444864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_746 |  |  | 35444865 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_764 |  |  | 35443447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_764 |  |  | 35443448 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_764 |  |  | 35443501 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges exception, no change in grading |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_764 |  |  | 35497667 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 01/22/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_774 |  |  | 35443605 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_774 |  |  | 35443606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_774 |  |  | 35637670 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The online third-party verification of the borrower's [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2026-02-02): Client provided screenshot of LOS to confirm third party verification document was obtained within [redacted] days of note. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached screenshot noting [redacted] verification was received within [redacted] days of the note date. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_785 |  |  | 35442501 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_785 |  |  | 35442502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_787 |  |  | 35442515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_787 |  |  | 35442516 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_791 |  |  | 35451940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_791 |  |  | 35451941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_799 |  |  | 35445816 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_799 |  |  | 35445818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_799 |  |  | 35445819 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_808 |  |  | 35444083 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_808 |  |  | 35444084 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_808 |  |  | 35444085 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_816 |  |  | 35444721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_816 |  |  | 35444723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_816 |  |  | 35468092 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the [redacted] earnings considered by the lender. Please provide additional support for the income considered. |  |  |  | Reviewer Comment (2026-01-26): Considered [redacted] Year+YTD Income as per comment. Exception cleared.<br>Buyer Comment (2026-01-26): Please be advised borrower's YTD of [redacted] with a pay period end date of [redacted] supports borrower receiving above the stated monthly salary. [redacted] YTD/[redacted] months received = [redacted], loan was qualified with [redacted] which is supported by the YTD. The YTD is all qualified under regular income as well so it is not a variable pay. The income used during origination is supported. | 01/26/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_816 |  |  | 35468096 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-01-26): Considered [redacted] +YTD Income as per comment. Exception cleared.<br>Buyer Comment (2026-01-26): Please be advised borrower's YTD o[redacted] with a pay period end date of [redacted] supports borrower receiving above the stated monthly salary.[redacted] YTD/[redacted] months received = [redacted] loan was qualified with [redacted]which is supported by the YTD. The YTD is all qualified under [redacted] income as well so it is not a variable pay. The income used during origination is supported. | 01/26/2026 |  |  | 1 | B | A C | B | A C | B | A |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_816 |  |  | 35468097 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | The borrower is paid a monthly salary of [redacted], and does not appear to have any additional earnings outside of this on the paystub. Paystubs are [redacted], but the full month salary is paid out on the end of month paystub. If there are additional earnings received in the first half of the month that was support for qualifying at greater than the actual salary, please provide documentation to support the same. |  |  |  | Reviewer Comment (2026-01-26): Considered [redacted] Year+YTD Income as per comment. Exception cleared.<br>Buyer Comment (2026-01-26): Please be advised borrower's YTD of [redacted] with a pay period end date of [redacted] supports borrower receiving above the stated monthly salary. [redacted] YTD/[redacted] months received = [redacted], loan was qualified with [redacted] which is supported by the YTD. The YTD is all qualified under regular income as well so it is not a variable pay. The income used during origination is supported. | 01/26/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_816 |  |  | 35468098 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-01-26): Considered [redacted] +YTD Income as per comment. Exception cleared.<br>Buyer Comment (2026-01-26): Please be advised borrower's YTD o[redacted] with a pay period end date of [redacted] supports borrower receiving above the stated monthly salary.[redacted] YTD/[redacted] months received = [redacted] loan was qualified with [redacted]which is supported by the YTD. The YTD is all qualified under [redacted] income as well so it is not a variable pay. The income used during origination is supported. | 01/26/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_829 |  |  | 35443015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_829 |  |  | 35443017 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_830 |  |  | 35452629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_830 |  |  | 35452630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_830 |  |  | 35452631 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_831 |  |  | 35443856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_831 |  |  | 35443857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_831 |  |  | 35443859 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_839 |  |  | 35443607 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_839 |  |  | 35443608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_842 |  |  | 35443985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_842 |  |  | 35443989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_842 |  |  | 35443992 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_853 |  |  | 35445768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_853 |  |  | 35445770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_854 |  |  | 35445059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_854 |  |  | 35445060 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_854 |  |  | 35445264 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-14): Loan satisfies all [redacted] Subprime conditions and loan is a compliant [redacted] Subprime Loan.<br>Reviewer Comment (2026-01-13): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. | 01/14/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_854 |  |  | 35471231 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling Disclosure was provided [redacted]. |  |  |  | Reviewer Comment (2026-01-14): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan.<br>Reviewer Comment (2026-01-13): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/14/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_854 |  |  | 35477974 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-14): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan.<br>Reviewer Comment (2026-01-14): Loan satisfies all [redacted] Subprime conditions and loan is a compliant [redacted] Subprime Loan. |  |  | 01/14/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_863 |  |  | 35443526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_863 |  |  | 35443527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_865 |  |  | 35444996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_865 |  |  | 35444997 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_875 |  |  | 35445463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_875 |  |  | 35445464 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_876 |  |  | 35444102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_876 |  |  | 35444104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_876 |  |  | 35444106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, no change to grading. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_879 |  |  | 35444165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_879 |  |  | 35444166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_915 |  |  | 35444580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_915 |  |  | 35449615 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_922 |  |  | 35443476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_922 |  |  | 35443477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_922 |  |  | 35443478 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_928 |  |  | 35446735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_928 |  |  | 35446736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_928 |  |  | 35446738 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_928 |  |  | 35446773 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_930 |  |  | 35442894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_930 |  |  | 35442895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_953 |  |  | 35466400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_953 |  |  | 35466401 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_953 |  |  | 35466402 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_964 |  |  | 35445409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_964 |  |  | 35445410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_973 |  |  | 35445142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_973 |  |  | 35445143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_982 |  |  | 35445633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_982 |  |  | 35445635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_997 |  |  | 35443942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_997 |  |  | 35443944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1001 |  |  | 35444014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1001 |  |  | 35444015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1001 |  |  | 35444016 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1004 |  |  | 35452427 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1004 |  |  | 35452431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1026 |  |  | 35446796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1026 |  |  | 35446806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1026 |  |  | 35446821 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges the exception, no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1035 |  |  | 35445047 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1035 |  |  | 35445048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1040 |  |  | 35447366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1040 |  |  | 35447501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1040 |  |  | 35447512 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1041 |  |  | 35451897 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges exception, no change in grading |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1041 |  |  | 35451903 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1041 |  |  | 35451905 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1046 |  |  | 35447044 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1046 |  |  | 35447047 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1050 |  |  | 35445584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1050 |  |  | 35445586 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1052 |  |  | 35446880 |  | Credit | Insurance | Insurance Documentation | Insurance | Missing Document: [redacted] Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2026-01-14): [redacted] Insurance policy received. Exception cleared.<br>Buyer Comment (2026-01-14): Please see the attached [redacted] policy. | 01/14/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1052 |  |  | 35446886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1052 |  |  | 35446887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1061 |  |  | 35444123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1061 |  |  | 35444126 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1061 |  |  | 35444127 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1062 |  |  | 35444135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1062 |  |  | 35444136 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1069 |  |  | 35443226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1069 |  |  | 35443228 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1075 |  |  | 35453924 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1075 |  |  | 35454147 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1075 |  |  | 35454155 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1079 |  |  | 35443396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1079 |  |  | 35443397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1079 |  |  | 35443398 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1082 |  |  | 35443849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1082 |  |  | 35443850 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1082 |  |  | 35443852 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1096 |  |  | 35443835 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1096 |  |  | 35443836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1096 |  |  | 35443901 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] days from transaction date of [redacted]. | The final Closing Disclosure was not signed by the borrower until [redacted]. Loan was disbursed prior to [redacted] of [redacted] day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2026-01-23): LOE, proof of delivery ([redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-22): Please see attached re-opening rescission. |  | 01/23/2026 |  | 2 | C | B C | C | B C | C | B |  | WV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1096 |  |  | 35443902 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). |  |  |  |  | Reviewer Comment (2026-01-23): LOE, proof of delivery[redacted]), and new RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-22): Please see attached re-opening rescission. |  | 01/23/2026 |  | 2 | C | B C | C | B C | C | B |  | WV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1101 |  |  | 35445513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1101 |  |  | 35445517 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1107 |  |  | 35451466 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1107 |  |  | 35451468 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1117 |  |  | 35466279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1117 |  |  | 35466280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1117 |  |  | 35466349 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-04): VVOE received. Exception cleared.<br>Buyer Comment (2026-02-04): Please see the post close WVOE attached confirming active employment | 02/04/2026 |  |  | 1 | B | A C | B | A C | B | A |  | MI | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1117 |  |  | 35466353 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] ATR | Ability-to-Repay (Dodd-Frank 2014): General Ability-to-Repay requirements not satisfied. | ATR failure is due to the missing VVOE. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-06): WVOE received, exception cleared. | 02/06/2026 |  |  | 1 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1117 |  |  | 35466387 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - W-2 | Ability to Repay (Dodd-Frank 2014): Unable to verify current Wages/W-2 employment status using reasonably reliable third-party records. | The VVOE from [redacted] indicates the borrower's employment was verified through [redacted]. Please provide the third party verification from [redacted] dated [redacted] as stated on the VVOE. |  |  |  | Reviewer Comment (2026-02-04): VVOE received. Exception cleared.<br>Buyer Comment (2026-02-04): Please see the post close WVOE attached confirming active employment | 02/04/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1117 |  |  | 35466389 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The VVOE from [redacted] indicates the borrower's employment was verified through [redacted]. Please provide the third party verification from [redacted] dated [redacted] as stated on the VVOE. |  |  |  | Reviewer Comment (2026-02-04): VVOE received. Exception cleared.<br>Buyer Comment (2026-02-04): Please see the post close WVOE attached confirming active employment | 02/04/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1120 |  |  | 35451969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1120 |  |  | 35451970 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1135 |  |  | 35466252 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1135 |  |  | 35466253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1135 |  |  | 35466254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1138 |  |  | 35444181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1138 |  |  | 35444187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1138 |  |  | 35497782 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 01/22/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1142 |  |  | 35443269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1142 |  |  | 35443271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1171 |  |  | 35443952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1171 |  |  | 35443953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1190 |  |  | 35443236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1190 |  |  | 35443237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1190 |  |  | 35443238 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1195 |  |  | 35451869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1195 |  |  | 35451870 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1208 |  |  | 35448165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1208 |  |  | 35448168 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1209 |  |  | 35448353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1209 |  |  | 35448354 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1209 |  |  | 35466762 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The insurance policy for the indicated property reflects there is an existing lien with [redacted]. Please provide evidence the property is owned free and clear or evidence to support the exclusion of the existing mortgage in qualifying. |  |  |  | Reviewer Comment (2026-01-14): Payment history provided reflecting principal balance as [redacted]. Exception cleared.<br>Buyer Comment (2026-01-14): Please see attached, payment history for the loan at [redacted] was paid in full on [redacted] | 01/14/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OR | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1213 |  |  | 35467531 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1213 |  |  | 35467533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1213 |  |  | 35467535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1214 |  |  | 35444068 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1214 |  |  | 35444082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1219 |  |  | 35448300 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1219 |  |  | 35448301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1219 |  |  | 35466830 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide executed [redacted] for the borrower as required. |  |  |  | Reviewer Comment (2026-01-15): Received executed [redacted] for the borrower. Exception cleared.<br>Buyer Comment (2026-01-14): PLease see e-signed 4506C for [redacted] attached. E-signed 4506C for [redacted] is on [redacted]/[redacted] | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1222 |  |  | 35451986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1222 |  |  | 35451987 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1222 |  |  | 35631753 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The internet search for the co-borrower's business entity does not contain a timestamp. Please provide documentation to verify when the third party verification was obtained. |  |  |  | Reviewer Comment (2026-02-02): Client provided screenshot of LOS to confirm third party verification document was obtained within [redacted] days of note. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached confirmation the self-employment verification was obtained within the required timeframe prior to closing. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1230 |  |  | 35444088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1230 |  |  | 35444089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1248 |  |  | 35452062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1248 |  |  | 35452063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1254 |  |  | 35466293 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1254 |  |  | 35466294 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1254 |  |  | 35466295 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1257 |  |  | 35467264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1257 |  |  | 35467267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1257 |  |  | 35467268 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1257 |  |  | 35467277 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-23): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-01-22): Please see the attached H9 form, loe to borrower and proof of delivery. |  | 01/23/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1264 |  |  | 35454156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1264 |  |  | 35454172 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1272 |  |  | 35444527 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1272 |  |  | 35444528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1272 |  |  | 35444531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1290 |  |  | 35466809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1290 |  |  | 35466810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1290 |  |  | 35466811 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1290 |  |  | 35466813 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-23): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-01-22): Please see the attached redisclosure package. |  | 01/23/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1310 |  |  | 35451583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1310 |  |  | 35451585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1311 |  |  | 35443627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1311 |  |  | 35443628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1311 |  |  | 35443629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1316 |  |  | 35447035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1316 |  |  | 35447037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1320 |  |  | 35467123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1320 |  |  | 35467124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1330 |  |  | 35466440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1330 |  |  | 35466442 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1340 |  |  | 35466882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1340 |  |  | 35466884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1340 |  |  | 35466885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1341 |  |  | 35445512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1341 |  |  | 35445514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1344 |  |  | 35467091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1344 |  |  | 35467093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1344 |  |  | 35467095 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1346 |  |  | 35443780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1346 |  |  | 35443781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1347 |  |  | 35466544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1347 |  |  | 35466545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1347 |  |  | 35466546 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1356 |  |  | 35448365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1356 |  |  | 35448371 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1356 |  |  | 35448372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1377 |  |  | 35449616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1377 |  |  | 35449662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1377 |  |  | 35449685 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1380 |  |  | 35451401 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1380 |  |  | 35451402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1380 |  |  | 35451403 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1385 |  |  | 35455028 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1385 |  |  | 35455084 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1401 |  |  | 35466272 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1401 |  |  | 35466273 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1401 |  |  | 35466274 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1420 |  |  | 35467185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1420 |  |  | 35467186 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1420 |  |  | 35467188 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1422 |  |  | 35466665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1422 |  |  | 35466666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1446 |  |  | 35452093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1446 |  |  | 35452104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1448 |  |  | 35445471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1448 |  |  | 35445476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1448 |  |  | 35445477 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1473 |  |  | 35444826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1473 |  |  | 35444827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1474 |  |  | 35466411 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1474 |  |  | 35466412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1474 |  |  | 35466413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1483 |  |  | 35444131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1483 |  |  | 35444133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1483 |  |  | 35444134 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1493 |  |  | 35444852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1493 |  |  | 35444853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1515 |  |  | 35466551 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1515 |  |  | 35466554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1518 |  |  | 35466839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1518 |  |  | 35466840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1520 |  |  | 35466312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1520 |  |  | 35466314 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1524 |  |  | 35468099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1524 |  |  | 35468100 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1545 |  |  | 35452434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1545 |  |  | 35452435 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35466223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35466224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35466267 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Provision) [redacted] Subprime Loan (Escrow Not Established) | [redacted] Subprime Loan: Mandatory escrow account not established for the collection of property taxes and insurance on [redacted] lien loan. (Note: Does not apply to a [redacted] lien when the taxes and insurance are escrowed through another home loan. It also does not apply if the borrower can demonstrate a record of [redacted] months of timely payments of taxes and insurance on a previous home loan.) | Please provide documentation to verify taxes and insurance are included in the [redacted] lien payment. If escrows are not included, please provide evidence of [redacted] months timely payments of taxes and insurance. |  |  |  | Reviewer Comment (2026-02-10): The taxes and insurance are escrowed per CD provided from the last refinance transaction in [redacted]. This aligns with the lien on the [redacted]. Exception cleared.<br>Buyer Comment (2026-02-06): The Final Cd that I provided from [redacted] , shows tax/insurance ARE [redacted] . Please clear this condition as it has been invalid since [redacted]<br>Reviewer Comment (2026-02-05): Please provide dates the taxes and insurance premiums were paid to ensure timely payments and no periods of delinquency within the last [redacted] months. Exception remains for additional information.<br>Buyer Comment (2026-02-03): No it doesn't, however. The tax cert and HOI summary for the subject property does confirm PIF status for the homeowners insurance and no record of delinquency of taxes. Please see page [redacted] which show no record of delinquency and all taxes/insurance are paid in full.<br>Reviewer Comment (2026-02-02): [redacted] CD does not confirm timely payment of escrows in last [redacted] months. Exception remains.<br>Buyer Comment (2026-01-28): Please see the attached CD from the closing of the first lien. | 02/10/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35466268 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted] or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-02-25): Loan is a compliant Subprime Loan. Exception cleared.<br>Reviewer Comment (2026-02-25): Re-opening for review. Loan is a compliant Subprime Loan. | 02/25/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under [redacted] Subprime 6-m(7) appears to be limited to making a non-compliant [redacted] Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of [redacted] Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35632470 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Please provide a [redacted] mortgage statement or equivalent documentation to verify the P&I payment of[redacted]for the senior lien. |  |  |  | Reviewer Comment (2026-02-02): [redacted] CD on current [redacted] mortgage confirms P&I. Exception cleared.<br>Buyer Comment (2026-01-30): The closing disclosure explains the mortgage P&I and confirms it is in existence for [redacted] years. Please clear this condition as it is invalid.<br>Reviewer Comment (2026-01-30): Received closing disclosure with issue & signed date for the year [redacted] which is way too old. Please provide recent sufficient document to support. Exception remains.<br>Buyer Comment (2026-01-28): Please see the attached CD from the closing of the first lien. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1555 |  |  | 35767119 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted] or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/10/2026 | 1 |  | B |  | B |  | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under [redacted] Subprime 6-m(7) appears to be limited to making a non-compliant [redacted] Subprime loan into a compliant [redacted] subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of [redacted] Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1558 |  |  | 35466342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1558 |  |  | 35466343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1558 |  |  | 35466344 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1561 |  |  | 35448029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1561 |  |  | 35448030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1561 |  |  | 35448031 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1566 |  |  | 35466317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1566 |  |  | 35466318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1566 |  |  | 35466319 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1568 |  |  | 35452497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1568 |  |  | 35452499 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1576 |  |  | 35466445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1576 |  |  | 35466446 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1576 |  |  | 35466448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1579 |  |  | 35452449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1579 |  |  | 35452450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1596 |  |  | 35467420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1596 |  |  | 35467423 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1596 |  |  | 35467430 |  | Credit | Title | General | Title | [redacted] Coverage is less than Original Loan Amount. | The [redacted] Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges the exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | HI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1611 |  |  | 35466804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1611 |  |  | 35466805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1611 |  |  | 35466806 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1621 |  |  | 35466500 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a [redacted] project. The file was missing the [redacted] insurance policy, or evidence the master policy is walls-in. |  |  |  | Reviewer Comment (2026-01-20): Subject is a detached [redacted]. Per the Bylaws, association is not responsible for the individual property coverages. Exception cleared.<br>Buyer Comment (2026-01-15): Please see [redacted] policy bylaws. The HOA does not have a master [redacted] insurance policy. Each property owner is requried to keep a [redacted] policy, which is the information uploaded in the previous response.<br>Reviewer Comment (2026-01-14): Master Insurance policy is missing. Please provide Master Insurance policy. Exception remains.<br>Buyer Comment (2026-01-14): Please see attached, insurance policy for subject property as requested. | 01/20/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1621 |  |  | 35466506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/13/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1621 |  |  | 35470817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1630 |  |  | 35466447 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1630 |  |  | 35466449 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1630 |  |  | 35466450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1633 |  |  | 35461355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1633 |  |  | 35461370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1636 |  |  | 35466816 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1636 |  |  | 35466817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1645 |  |  | 35467731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1645 |  |  | 35467733 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1645 |  |  | 35632894 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-27): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/27/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under [redacted] Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant [redacted] subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of [redacted] Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1651 |  |  | 35466871 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1651 |  |  | 35466872 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1672 |  |  | 35467009 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1672 |  |  | 35467012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1672 |  |  | 35467013 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1673 |  |  | 35466939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1673 |  |  | 35466945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1673 |  |  | 35466946 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1673 |  |  | 35466972 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1674 |  |  | 35467739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1674 |  |  | 35467744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1674 |  |  | 35467747 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1675 |  |  | 35452147 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-15): Seller acknowledges exception, no change in grading |  |  | 01/15/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1675 |  |  | 35452148 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-15): Seller acknowledges exception, no change in grading |  |  | 01/15/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1675 |  |  | 35452265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1675 |  |  | 35452284 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1689 |  |  | 35467989 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1689 |  |  | 35467992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1689 |  |  | 35467993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1689 |  |  | 35468094 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by [redacted] borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1691 |  |  | 35451739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1691 |  |  | 35451741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1691 |  |  | 35451746 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1696 |  |  | 35452597 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1696 |  |  | 35452598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1696 |  |  | 35452599 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1709 |  |  | 35467211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1709 |  |  | 35467212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1715 |  |  | 35467261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1715 |  |  | 35467262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1715 |  |  | 35467263 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1728 |  |  | 35466912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1728 |  |  | 35466914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1728 |  |  | 35466930 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-15): Seller acknowledges. No change to grading. |  |  | 01/15/2026 | 2 | B | B | B | B | B | B |  | NE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1729 |  |  | 35466465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1729 |  |  | 35466466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1761 |  |  | 35467859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1761 |  |  | 35467860 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1761 |  |  | 35467862 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1779 |  |  | 35467027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1779 |  |  | 35467030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1779 |  |  | 35467033 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1781 |  |  | 35466703 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1781 |  |  | 35466704 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1781 |  |  | 35466706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1781 |  |  | 35466713 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-01-15): HOA document received. Exception cleared.<br>Buyer Comment (2026-01-15): Please see the attached HOA verification from online sources. | 01/15/2026 |  |  | 1 | C | A C | C | A C | C | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1792 |  |  | 35467379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1792 |  |  | 35467380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1792 |  |  | 35467381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1795 |  |  | 35467039 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1795 |  |  | 35467041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1796 |  |  | 35468627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1796 |  |  | 35468629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1796 |  |  | 35468631 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1806 |  |  | 35458503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1806 |  |  | 35458534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1811 |  |  | 35467415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1811 |  |  | 35467417 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1819 |  |  | 35467583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1819 |  |  | 35467584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1819 |  |  | 35467589 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1821 |  |  | 35467458 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1821 |  |  | 35467459 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1821 |  |  | 35467461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1823 |  |  | 35467510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1823 |  |  | 35467513 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1831 |  |  | 35453157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1831 |  |  | 35453197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1842 |  |  | 35467227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1842 |  |  | 35467231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1842 |  |  | 35467232 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1850 |  |  | 35468719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1850 |  |  | 35468720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1856 |  |  | 35467929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1856 |  |  | 35467933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1856 |  |  | 35467934 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1856 |  |  | 35467938 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-30): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-29): Please see the attached package mailed to the borrower along with proof of delivery, recission period has ended as of [redacted] at [redacted]. |  | 01/30/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1872 |  |  | 35467968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1872 |  |  | 35467983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1872 |  |  | 35467986 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1879 |  |  | 35467874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1879 |  |  | 35467876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1879 |  |  | 35467877 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1912 |  |  | 35468602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1912 |  |  | 35468603 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Waive comment: Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1912 |  |  | 35468605 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1913 |  |  | 35466853 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1913 |  |  | 35466854 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Waive comment: Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1916 |  |  | 35468839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1916 |  |  | 35468842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1918 |  |  | 35466346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted]. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1918 |  |  | 35466350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/29/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1920 |  |  | 35468728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1920 |  |  | 35468732 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/20/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1920 |  |  | 35468740 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges exception, no change in grading |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1922 |  |  | 35466739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1922 |  |  | 35466740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/20/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1927 |  |  | 35468621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1927 |  |  | 35468622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/20/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1934 |  |  | 35467627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1934 |  |  | 35467628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/20/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1934 |  |  | 35467654 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-06): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-04): Please see attached package mailed to the borrower along with proof of delivery, recission period has ended as of [redacted] at [redacted]. |  | 02/06/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1944 |  |  | 35467194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1944 |  |  | 35467200 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1945 |  |  | 35469121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1945 |  |  | 35469123 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/20/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1952 |  |  | 35468460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1952 |  |  | 35468461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1952 |  |  | 35468491 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-01-28): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1952 |  |  | 35638321 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 01/28/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under [redacted] Subprime 6-m(7) appears to be limited to making a non-compliant [redacted] Subprime loan into a compliant [redacted] subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of [redacted] Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1966 |  |  | 35467602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1966 |  |  | 35467624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1966 |  |  | 35467626 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1969 |  |  | 35467367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1969 |  |  | 35467368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1970 |  |  | 35467296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1970 |  |  | 35467297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1970 |  |  | 35467298 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1973 |  |  | 35451643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1973 |  |  | 35451644 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1973 |  |  | 35451646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1974 |  |  | 35466651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1974 |  |  | 35466653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1976 |  |  | 35455878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1976 |  |  | 35455889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1978 |  |  | 35467928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1978 |  |  | 35467931 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1978 |  |  | 35467963 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] SB 1894 | [redacted] Predatory Lending Database Program[redacted] - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-02-02): Received the Cert of Compliance. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached, the requested documentation is part of the borrower's recorded mortgage. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1993 |  |  | 35467813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1993 |  |  | 35467817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1996 |  |  | 35467036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1996 |  |  | 35467037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1996 |  |  | 35467038 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2001 |  |  | 35468684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2001 |  |  | 35468685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2002 |  |  | 35466942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2002 |  |  | 35466944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2017 |  |  | 35467353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2017 |  |  | 35467354 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2026 |  |  | 35466982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2026 |  |  | 35466983 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2028 |  |  | 35467893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2028 |  |  | 35467894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2028 |  |  | 35467895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2032 |  |  | 35468557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2032 |  |  | 35468559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2032 |  |  | 35468560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2047 |  |  | 35469291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2047 |  |  | 35469292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2047 |  |  | 35469294 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2051 |  |  | 35467058 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2051 |  |  | 35467060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2051 |  |  | 35467062 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2065 |  |  | 35472006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2065 |  |  | 35472008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2069 |  |  | 35467693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2069 |  |  | 35467696 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2070 |  |  | 35466984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2070 |  |  | 35466986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2077 |  |  | 35466634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2077 |  |  | 35466635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2084 |  |  | 35468376 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2084 |  |  | 35468379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2092 |  |  | 35468633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2092 |  |  | 35468634 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2095 |  |  | 35472567 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges. No change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2095 |  |  | 35472578 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2095 |  |  | 35472579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2101 |  |  | 35466686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2101 |  |  | 35466687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2101 |  |  | 35466688 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2109 |  |  | 35467557 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2109 |  |  | 35467558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2109 |  |  | 35467559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2110 |  |  | 35471916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2110 |  |  | 35471917 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2110 |  |  | 35471918 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2114 |  |  | 35472395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2114 |  |  | 35472396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2114 |  |  | 35472397 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, no change to grading. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2119 |  |  | 35470141 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2119 |  |  | 35470142 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2120 |  |  | 35466572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2120 |  |  | 35466574 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2123 |  |  | 35470213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2123 |  |  | 35470215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2131 |  |  | 35468316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2131 |  |  | 35468319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2131 |  |  | 35468320 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2139 |  |  | 35469719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2139 |  |  | 35469720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2140 |  |  | 35472581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2140 |  |  | 35472582 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2141 |  |  | 35471899 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2141 |  |  | 35471900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2141 |  |  | 35471901 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2149 |  |  | 35466921 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2149 |  |  | 35466922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2149 |  |  | 35466923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2149 |  |  | 35466992 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change in grading |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2161 |  |  | 35471992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2161 |  |  | 35477417 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2162 |  |  | 35467617 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2162 |  |  | 35467619 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2174 |  |  | 35466580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2174 |  |  | 35466581 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2182 |  |  | 35473052 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2182 |  |  | 35473053 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470143 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470146 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470176 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-01-29): [redacted] loans were paid with previous [redacted] in [redacted]. CD from this transaction confirms debt were paid in full. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached final closing disclosure from [redacted] transaction confirming the [redacted] loan was paid off. | 01/29/2026 |  |  | 1 | B | A C | B | A C | B | A |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2192 |  |  | 35470177 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2026-01-29): [redacted] loans were paid with previous [redacted] in [redacted]. CD from this transaction confirms debt were paid in full. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached final closing disclosure from [redacted] transaction confirming the [redacted] loan was paid off. | 01/29/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470200 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2192 |  |  | 35470202 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Debt with [redacted] was not included in borrower's qualifying ratios. There was no documentation provided to confirm debt was paid off at closing. |  |  |  | Reviewer Comment (2026-01-29): [redacted] loans were paid with previous [redacted] in [redacted]. CD from this transaction confirms debt were paid in full. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached final closing disclosure from [redacted] transaction confirming the [redacted] loan was paid off. | 01/29/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2192 |  |  | 35470216 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing [redacted] guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-01-29): [redacted] loans were paid with previous [redacted] in [redacted]. CD from this transaction confirms debt were paid in full. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached final closing disclosure from [redacted] transaction confirming the [redacted] loan was paid off. | 01/29/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2196 |  |  | 35472889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2196 |  |  | 35472890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2201 |  |  | 35467396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2201 |  |  | 35467397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2201 |  |  | 35467398 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2213 |  |  | 35466787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/14/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2213 |  |  | 35466789 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2213 |  |  | 35466797 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-27): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-01-26): Please see attached, ROR documents as requested |  | 01/27/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2218 |  |  | 35468706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2218 |  |  | 35468710 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2218 |  |  | 35468712 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2220 |  |  | 35467137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2220 |  |  | 35467140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2220 |  |  | 35467143 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2221 |  |  | 35472960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2221 |  |  | 35472963 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2242 |  |  | 35475160 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2242 |  |  | 35475161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2251 |  |  | 35474854 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2251 |  |  | 35474855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2251 |  |  | 35474856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2252 |  |  | 35467958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2252 |  |  | 35467960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2252 |  |  | 35467964 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2263 |  |  | 35468040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2263 |  |  | 35468041 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2263 |  |  | 35468054 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-14): Loan is [redacted] Subprime Compliant. | 01/14/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2263 |  |  | 35479020 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-15): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted Subprime Loan.<br>Reviewer Comment (2026-01-14): Regraded to EV1-B. |  |  | 01/15/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2273 |  |  | 35467028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2273 |  |  | 35467029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2291 |  |  | 35475171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2291 |  |  | 35475172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2291 |  |  | 35475173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2291 |  |  | 35477141 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges the exception, no change to grading. |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2293 |  |  | 35472488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2293 |  |  | 35472489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2296 |  |  | 35467286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2296 |  |  | 35467290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2314 |  |  | 35472540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2314 |  |  | 35472541 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2321 |  |  | 35476698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2321 |  |  | 35476699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2347 |  |  | 35474926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2347 |  |  | 35474927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2359 |  |  | 35475669 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2359 |  |  | 35475670 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2371 |  |  | 35473085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2371 |  |  | 35473086 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2371 |  |  | 35473087 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2380 |  |  | 35471967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2380 |  |  | 35471969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2380 |  |  | 35471972 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2390 |  |  | 35466433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2390 |  |  | 35466434 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2390 |  |  | 35466435 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2410 |  |  | 35474859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2410 |  |  | 35474860 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2410 |  |  | 35474890 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_2411 |  |  | 35468905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2411 |  |  | 35468914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2411 |  |  | 35468916 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2420 |  |  | 35475763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2420 |  |  | 35475764 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2420 |  |  | 35475765 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2426 |  |  | 35467085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2426 |  |  | 35467086 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2426 |  |  | 35467090 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2433 |  |  | 35472573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2433 |  |  | 35472576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2433 |  |  | 35472577 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2451 |  |  | 35471481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2451 |  |  | 35471489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2451 |  |  | 35471502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2457 |  |  | 35467846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2457 |  |  | 35467848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2457 |  |  | 35467978 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges. No change to grading. |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2458 |  |  | 35468992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2458 |  |  | 35469011 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2458 |  |  | 35469012 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2461 |  |  | 35475469 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2461 |  |  | 35475470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2461 |  |  | 35475471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2463 |  |  | 35472366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2463 |  |  | 35472368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2463 |  |  | 35472370 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | HI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2465 |  |  | 35467404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2465 |  |  | 35467405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2465 |  |  | 35477446 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The co-borrower's [redacted] W2 in the file was blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-01-29): [redacted] W2 provided. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached w2. | 01/29/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2469 |  |  | 35467777 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2469 |  |  | 35467779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2478 |  |  | 35467922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2478 |  |  | 35467923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2478 |  |  | 35467924 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2479 |  |  | 35472839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2479 |  |  | 35472840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2492 |  |  | 35468975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2492 |  |  | 35468976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2494 |  |  | 35472897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2494 |  |  | 35472901 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2508 |  |  | 35467280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2508 |  |  | 35467281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2511 |  |  | 35468659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | GA | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2511 |  |  | 35468665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2544 |  |  | 35467115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2544 |  |  | 35467116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2545 |  |  | 35468723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2545 |  |  | 35468724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2548 |  |  | 35475500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2548 |  |  | 35475501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2548 |  |  | 35475502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2555 |  |  | 35475674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2555 |  |  | 35475676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2569 |  |  | 35476100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2569 |  |  | 35476102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2569 |  |  | 35476103 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2575 |  |  | 35475822 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2575 |  |  | 35475824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2576 |  |  | 35466338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2576 |  |  | 35466339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2576 |  |  | 35466340 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2584 |  |  | 35468107 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2584 |  |  | 35468108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2584 |  |  | 35468235 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-16): Seller acknowledges the exception, no change to grading. |  |  | 01/16/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2587 |  |  | 35480232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2587 |  |  | 35480233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2587 |  |  | 35480234 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2587 |  |  | 35481439 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges exception, no change in grading |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2589 |  |  | 35475546 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2589 |  |  | 35475547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2603 |  |  | 35468435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2603 |  |  | 35468438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2603 |  |  | 35468439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2605 |  |  | 35476352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2605 |  |  | 35476355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2605 |  |  | 35476359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2608 |  |  | 35474937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2608 |  |  | 35474938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2615 |  |  | 35476474 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2615 |  |  | 35476476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2615 |  |  | 35476478 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2616 |  |  | 35475397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2616 |  |  | 35475398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2631 |  |  | 35476148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2631 |  |  | 35476149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2631 |  |  | 35476198 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the 4506-C for the borrower, please provide for review. |  |  |  | Reviewer Comment (2026-01-27): Received 4506 for borrower. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached signed 4506C. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2634 |  |  | 35476351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2634 |  |  | 35476353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2634 |  |  | 35476358 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2636 |  |  | 35466887 |  | Credit | Title | General | Title | [redacted] Coverage is less than Original Loan Amount. | The [redacted] Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2026-01-27): seller accepts; no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2636 |  |  | 35466894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2636 |  |  | 35466895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2636 |  |  | 35466896 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2636 |  |  | 35478256 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): seller accepts; no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2638 |  |  | 35467441 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2638 |  |  | 35467444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2641 |  |  | 35472405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2641 |  |  | 35472406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2641 |  |  | 35472408 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | MS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2645 |  |  | 35467579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2645 |  |  | 35467580 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2667 |  |  | 35477587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2667 |  |  | 35477589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2669 |  |  | 35474958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2669 |  |  | 35474959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2669 |  |  | 35474960 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2679 |  |  | 35476240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2679 |  |  | 35476241 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2686 |  |  | 35476361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2686 |  |  | 35476363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2692 |  |  | 35476784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2692 |  |  | 35476785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2694 |  |  | 35472734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2694 |  |  | 35472735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2694 |  |  | 35472736 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2701 |  |  | 35476526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2701 |  |  | 35476529 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2701 |  |  | 35476531 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2701 |  |  | 35476599 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-29): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-01-27): Please see attached re-opening ROR. |  | 01/29/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2715 |  |  | 35472420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2715 |  |  | 35472424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2721 |  |  | 35476749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2721 |  |  | 35476752 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2721 |  |  | 35476754 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2722 |  |  | 35470866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2722 |  |  | 35470867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2729 |  |  | 35467001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2729 |  |  | 35467002 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2733 |  |  | 35475569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2733 |  |  | 35475570 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2734 |  |  | 35476095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2734 |  |  | 35476098 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2753 |  |  | 35475681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2753 |  |  | 35475682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2760 |  |  | 35477224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2760 |  |  | 35477225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2760 |  |  | 35603675 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 01/22/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2794 |  |  | 35466643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2794 |  |  | 35466644 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2796 |  |  | 35466702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2796 |  |  | 35466705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2799 |  |  | 35470310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2799 |  |  | 35470311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2803 |  |  | 35476489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2803 |  |  | 35476491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2809 |  |  | 35477276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2809 |  |  | 35477277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2813 |  |  | 35466668 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2813 |  |  | 35466669 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2816 |  |  | 35476539 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2816 |  |  | 35476542 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2816 |  |  | 35476544 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, no change to grading. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2816 |  |  | 35476570 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-01-27): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-01-26): PLease see attached |  | 01/27/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2828 |  |  | 35467995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2828 |  |  | 35467997 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2843 |  |  | 35476801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2843 |  |  | 35476802 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2848 |  |  | 35470280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2848 |  |  | 35470282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2860 |  |  | 35474997 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2860 |  |  | 35475001 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2860 |  |  | 35475002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2864 |  |  | 35476235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2864 |  |  | 35476243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2864 |  |  | 35476245 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-14): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/14/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2881 |  |  | 35467173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2881 |  |  | 35467174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2889 |  |  | 35475324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2889 |  |  | 35475325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2890 |  |  | 35476063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2890 |  |  | 35476064 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2890 |  |  | 35476065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2896 |  |  | 35476601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2896 |  |  | 35476602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2896 |  |  | 35476603 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | MO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2896 |  |  | 35476618 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | B | B | B | B | B | B |  | MO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2900 |  |  | 35466743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2900 |  |  | 35466744 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2905 |  |  | 35475800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2905 |  |  | 35475802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2905 |  |  | 35475803 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2908 |  |  | 35476887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2908 |  |  | 35476890 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2908 |  |  | 35625227 |  | Compliance | Compliance | Miscellaneous Compliance | Compliance | Other Compliance Exception (Manual Add) |  | The file was missing the appraisal invoice with the breakdown off the appraisal/[redacted] fees. Diligence has considered alternative file documentation to verify the amounts. Please provide an appraisal invoice confirming the third-party appraisal fee of [redacted] and affiliate [redacted] fee of [redacted]. If these amounts vary, additional state and federal testing will apply. |  |  |  | Reviewer Comment (2026-01-29): Received appraisal invoice evidencing the affiliate and non-affiliate amounts. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached appraisal invoice that includes an order number that can be matched to the appraisal on file. | 01/29/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MS | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2909 |  |  | 35475003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2909 |  |  | 35475004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2909 |  |  | 35475005 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2915 |  |  | 35476637 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2915 |  |  | 35476640 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2915 |  |  | 35476641 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2924 |  |  | 35475301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2924 |  |  | 35475302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2938 |  |  | 35470640 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2938 |  |  | 35470641 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2938 |  |  | 35470642 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2952 |  |  | 35476163 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2952 |  |  | 35476170 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2952 |  |  | 35476172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2954 |  |  | 35475016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2954 |  |  | 35475017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/16/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2954 |  |  | 35475018 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2963 |  |  | 35475929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2963 |  |  | 35475930 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2964 |  |  | 35472432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2964 |  |  | 35472433 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2967 |  |  | 35472845 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2967 |  |  | 35472846 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2967 |  |  | 35472848 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2976 |  |  | 35471926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2976 |  |  | 35471928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2996 |  |  | 35472786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2996 |  |  | 35472787 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2996 |  |  | 35486060 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Property taxes and insurance were documented in the monthly amount of [redacted]. Please provide documentation to verify the additional property expenses in the monthly amount of [redacted] as utilized in qualifying. |  |  |  | Reviewer Comment (2026-01-16): Updated 1003 & 1008 received with corrected Insurance & Taxes. Exception cleared.<br>Buyer Comment (2026-01-16): Please see the attached updated 1003 and 1008 with corrected insurance and taxes. | 01/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2997 |  |  | 35476538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2997 |  |  | 35476545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2999 |  |  | 35476317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2999 |  |  | 35476319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2999 |  |  | 35476320 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3012 |  |  | 35476143 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3012 |  |  | 35476144 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3012 |  |  | 35476500 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-16): Seller acknowledges the exception, no change to grading. |  |  | 01/16/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3017 |  |  | 35467863 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3017 |  |  | 35467866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3017 |  |  | 35467884 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-16): Seller acknowledges exception, no change to grading. |  |  | 01/16/2026 | 2 | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3022 |  |  | 35476212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3022 |  |  | 35476217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3022 |  |  | 35476221 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3034 |  |  | 35466331 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3034 |  |  | 35466332 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3034 |  |  | 35466333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3041 |  |  | 35476751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3041 |  |  | 35485536 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3046 |  |  | 35476335 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3046 |  |  | 35476336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3046 |  |  | 35476338 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3054 |  |  | 35469713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3054 |  |  | 35469714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3054 |  |  | 35469715 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3068 |  |  | 35477342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3068 |  |  | 35477345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3068 |  |  | 35477347 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3071 |  |  | 35475608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3071 |  |  | 35475609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3075 |  |  | 35469711 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | [redacted] is [redacted] or [redacted], and not a [redacted]. |  |  |  |  |  | Reviewer Comment (2026-01-16): Received [redacted] reflecting corrected coverage. Exception cleared. | 01/16/2026 |  |  | 1 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3075 |  |  | 35469727 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  |  |  |  |  | Reviewer Comment (2026-01-16): Received final title policy reflecting corrected coverage. Exception cleared.<br>Buyer Comment (2026-01-16): Please see the attached final title noting corrected coverage amount. | 01/16/2026 |  |  | 1 | B | A B | B | A B | B | A |  | HI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3075 |  |  | 35469728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3075 |  |  | 35469741 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3082 |  |  | 35475369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3082 |  |  | 35475370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3082 |  |  | 35475372 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, no change to grading. |  |  | 01/15/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3088 |  |  | 35476388 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3088 |  |  | 35476389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3089 |  |  | 35475969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/15/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3089 |  |  | 35475973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/15/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3097 |  |  | 35477667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3097 |  |  | 35477668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3097 |  |  | 35477669 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3128 |  |  | 35471311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3128 |  |  | 35471312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3132 |  |  | 35476142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3132 |  |  | 35476145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3132 |  |  | 35476146 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3132 |  |  | 35476160 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the Final Closing Disclosure from the recent transaction on this property to verify PITIA. Please provide the [redacted]documentation for review. |  |  |  | Reviewer Comment (2026-01-27): Final Closing disclosure received. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached final CD for non subject [redacted]. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3150 |  |  | 35475845 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3150 |  |  | 35475847 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3151 |  |  | 35476318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3151 |  |  | 35476322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3151 |  |  | 35476323 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3151 |  |  | 35476403 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2026-01-27): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the screen shot and link attached from [redacted] confirming [redacted] in HOA dues. We removed the [redacted] liability and have attached a corrected 1003 and 1008 <br> [redacted] | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3154 |  |  | 35476889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3154 |  |  | 35476891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3157 |  |  | 35466548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3157 |  |  | 35466549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3162 |  |  | 35500244 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3162 |  |  | 35500245 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3162 |  |  | 35500246 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3166 |  |  | 35477410 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3166 |  |  | 35477412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3166 |  |  | 35477413 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3168 |  |  | 35469442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3168 |  |  | 35469445 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3172 |  |  | 35480409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3172 |  |  | 35480410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3180 |  |  | 35478085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3180 |  |  | 35478087 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3181 |  |  | 35389292 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject's acreage of [redacted] exceeds the maximum [redacted] acre guideline requirement. Please provide the credit comp factors considered when making this exception. | Borrower has been employed in the same industry for more than [redacted] years.<br>The qualifying DTI on the loan is at least [redacted] less than the guideline maximum.<br>Borrower has verified disposable income of at least [redacted]. | Borrower has been with the same employer since [redacted].<br>DTI of [redacted]<br>Borrower has [redacted] in residual income. | Originator,SitusAMC,Originator Pre-Close,Aggregator<br>Originator Pre-Close,Originator,Aggregator,SitusAMC<br>Originator,Originator Pre-Close,Aggregator,SitusAMC | Reviewer Comment (2026-01-27): Client elects to waive with compensating factors.<br>Buyer Comment (2026-01-27): [redacted] FICO, [redacted]/[redacted] LTV/CLTV, [redacted] DTI, No Late Payments on [redacted] dating back to [redacted], no late payments on an installment or revolving debt dating back to [redacted], no bankruptcies or foreclosures in [redacted] years, [redacted] in residual income, borrower has been with the same employer since [redacted]<br>Reviewer Comment (2026-01-26): Lender exception has been provided, credit comp factors are needed. Please provide a minimum of two credit comp factors (e.g. LTV, Residual Income, etc.) considered when making this exception.<br>Reviewer Comment (2026-01-13): Diligence received the compensating factors. This exception will be reviewed once the loan file has been reviewed.<br>Buyer Comment (2026-01-09): Please see the screen shot attached from [redacted] underwriting system that confirm an exception was granted to proceed with [redacted] acres. These comments are also noted on the 1008 |  |  | 01/27/2026 | 2 | C | B C | C | B C | C | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3181 |  |  | 35476488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3181 |  |  | 35476490 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3213 |  |  | 35466911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3213 |  |  | 35466913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3218 |  |  | 35477495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3218 |  |  | 35477497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3218 |  |  | 35598104 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-27): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/27/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3221 |  |  | 35476047 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3221 |  |  | 35476048 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3221 |  |  | 35476049 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3231 |  |  | 35466978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3231 |  |  | 35466979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3238 |  |  | 35477397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3238 |  |  | 35477398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3238 |  |  | 35477399 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, no change to grading. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3239 |  |  | 35466875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3239 |  |  | 35466876 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3243 |  |  | 35467326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3243 |  |  | 35467328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3243 |  |  | 35467329 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, no change to grading. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3256 |  |  | 35467515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3256 |  |  | 35467517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3256 |  |  | 35467518 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, no change to grading. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3264 |  |  | 35477570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3264 |  |  | 35477571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3265 |  |  | 35475948 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3265 |  |  | 35475949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3281 |  |  | 35471236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3281 |  |  | 35471237 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted]valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3288 |  |  | 35475540 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3288 |  |  | 35475541 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3294 |  |  | 35475411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3294 |  |  | 35475412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3294 |  |  | 35475413 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3294 |  |  | 35475417 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change in grading |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3303 |  |  | 35474900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3303 |  |  | 35474901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3303 |  |  | 35474902 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3307 |  |  | 35471319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3307 |  |  | 35471321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3307 |  |  | 35471323 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3317 |  |  | 35467270 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3317 |  |  | 35467271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3317 |  |  | 35467272 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3320 |  |  | 35475557 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | LA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3320 |  |  | 35475558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3320 |  |  | 35475559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3320 |  |  | 35598226 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-01-30): Received HOA document for subject property confirming that [redacted] HOA dues. Exception cleared.<br>Buyer Comment (2026-01-28): Please see attached, property report confirming no HOA dues on this property. The [redacted] will mark the HOA field "Y" in situations where there is a non-mandatory HOA. | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | LA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3320 |  |  | 35634390 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide the source used for the employer's telephone number for borrower's current employment. |  |  |  | Reviewer Comment (2026-01-30): VVOE received. Exception cleared.<br>Buyer Comment (2026-01-28): Please see attached, internal notes confirming the source of the phone number was [redacted]. | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | LA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3321 |  |  | 35467460 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3321 |  |  | 35467462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3321 |  |  | 35467463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3323 |  |  | 35475649 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3323 |  |  | 35475651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3323 |  |  | 35475652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3324 |  |  | 35476036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3324 |  |  | 35476039 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3326 |  |  | 35467943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3326 |  |  | 35467946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3326 |  |  | 35467947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3336 |  |  | 35476525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3336 |  |  | 35476528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3336 |  |  | 35476530 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3336 |  |  | 35476562 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change in grading |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3345 |  |  | 35467450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3345 |  |  | 35467451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3345 |  |  | 35467452 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3346 |  |  | 35476092 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3346 |  |  | 35476094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3346 |  |  | 35476097 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3348 |  |  | 35468127 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3348 |  |  | 35468128 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3348 |  |  | 35468129 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3349 |  |  | 35475898 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3349 |  |  | 35475899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3349 |  |  | 35475900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3354 |  |  | 35474993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3354 |  |  | 35474994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3386 |  |  | 35477044 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3386 |  |  | 35477045 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3386 |  |  | 35477047 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | IN | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3386 |  |  | 35477079 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3388 |  |  | 35476201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3388 |  |  | 35476203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3388 |  |  | 35476276 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges the exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3394 |  |  | 35477021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3394 |  |  | 35477022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3394 |  |  | 35477023 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3416 |  |  | 35478475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3416 |  |  | 35478477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3429 |  |  | 35476068 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3429 |  |  | 35476078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3429 |  |  | 35476079 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3429 |  |  | 35476080 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3433 |  |  | 35472233 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3433 |  |  | 35472237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3446 |  |  | 35468759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3446 |  |  | 35468760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3446 |  |  | 35468761 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3447 |  |  | 35476247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3447 |  |  | 35476248 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3465 |  |  | 35466358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3465 |  |  | 35466359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3468 |  |  | 35475983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3468 |  |  | 35475985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3470 |  |  | 35477703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3470 |  |  | 35477707 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3470 |  |  | 35477709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3473 |  |  | 35467855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3473 |  |  | 35467856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3476 |  |  | 35473025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3476 |  |  | 35473027 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3478 |  |  | 35475838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3478 |  |  | 35475840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3478 |  |  | 35475841 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3488 |  |  | 35500218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3488 |  |  | 35500219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3488 |  |  | 35500220 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3490 |  |  | 35467084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3490 |  |  | 35467089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3500 |  |  | 35466656 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3500 |  |  | 35466657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3500 |  |  | 35466701 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges. No change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3508 |  |  | 35467969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3508 |  |  | 35467971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3524 |  |  | 35466561 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3524 |  |  | 35466562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3524 |  |  | 35466563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3537 |  |  | 35479986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3537 |  |  | 35479988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3538 |  |  | 35476688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3538 |  |  | 35476690 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3538 |  |  | 35476691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3538 |  |  | 35614111 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): seller accepts; no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3542 |  |  | 35476818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3542 |  |  | 35476820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3542 |  |  | 35476828 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3545 |  |  | 35477641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3545 |  |  | 35477642 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3555 |  |  | 35475610 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3555 |  |  | 35475611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3558 |  |  | 35467470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3558 |  |  | 35467471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3558 |  |  | 35467472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3558 |  |  | 35614172 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] CMPA Home Loan Toolkit Status | [redacted]Consumer Mortgage Protection Act: Home Loan Toolkit not provided to borrower. | Confirmation the Home Loan Toolkit was provided to the borrower is not evidenced in the file. The Government Disclosures form states the Home Loan Toolkit is only provided if the loan is a [redacted] |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges the exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3559 |  |  | 35476014 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3559 |  |  | 35476015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3559 |  |  | 35476019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3570 |  |  | 35467309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3570 |  |  | 35467310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3588 |  |  | 35472864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3588 |  |  | 35472866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3612 |  |  | 35477705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3612 |  |  | 35477711 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3612 |  |  | 35477712 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3613 |  |  | 35468537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | ND | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3613 |  |  | 35468575 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ND | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3613 |  |  | 35468579 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | ND | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3618 |  |  | 35477422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3618 |  |  | 35477425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3626 |  |  | 35476468 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3626 |  |  | 35476469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3626 |  |  | 35476470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3626 |  |  | 35476598 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges. No change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3627 |  |  | 35480887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3627 |  |  | 35480888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3627 |  |  | 35480889 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3628 |  |  | 35467632 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3628 |  |  | 35467636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted]valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3628 |  |  | 35467637 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3631 |  |  | 35476614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/22/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3631 |  |  | 35476616 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3632 |  |  | 35477773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3632 |  |  | 35477777 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3632 |  |  | 35477782 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3632 |  |  | 35477796 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change in grading |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3640 |  |  | 35475132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3640 |  |  | 35475133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3640 |  |  | 35475134 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3644 |  |  | 35477750 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3644 |  |  | 35477751 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3644 |  |  | 35477752 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3656 |  |  | 35467250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3656 |  |  | 35467251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3656 |  |  | 35467252 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3673 |  |  | 35478164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3673 |  |  | 35478166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3673 |  |  | 35478167 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3677 |  |  | 35477448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3677 |  |  | 35477449 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3686 |  |  | 35476537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3686 |  |  | 35476540 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3686 |  |  | 35476541 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3686 |  |  | 35476730 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3687 |  |  | 35477192 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3687 |  |  | 35477193 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3687 |  |  | 35477194 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3690 |  |  | 35475981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3690 |  |  | 35475982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3695 |  |  | 35476608 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3695 |  |  | 35476610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3695 |  |  | 35476611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3703 |  |  | 35467519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3703 |  |  | 35467520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3703 |  |  | 35467521 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3725 |  |  | 35471425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3725 |  |  | 35471427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3725 |  |  | 35471429 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3735 |  |  | 35467363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3735 |  |  | 35467364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3735 |  |  | 35467365 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3735 |  |  | 35467370 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2026-01-27): Upon further review the verified HOA dues of [redacted]/month are less than the lender qualified with. Diligence has considered the higher amount used by the lender. HOA fully verified, Exception cleared.<br>Reviewer Comment (2026-01-27): Received HOA Verification for subject property However Amount does not matches with 1008 and QM Worksheet. Please provide HOA Verification document amounting to [redacted]. Exception remains.<br>Buyer Comment (2026-01-26): Please see the attached HOA verification from [redacted]. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3741 |  |  | 35480940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3741 |  |  | 35480941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3741 |  |  | 35480942 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3754 |  |  | 35470225 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3754 |  |  | 35470226 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3754 |  |  | 35470227 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3763 |  |  | 35501690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3763 |  |  | 35501692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3785 |  |  | 35467332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3785 |  |  | 35467333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3785 |  |  | 35467334 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3793 |  |  | 35476364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3793 |  |  | 35476378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3795 |  |  | 35475918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3795 |  |  | 35475919 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3797 |  |  | 35477549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3797 |  |  | 35477552 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3797 |  |  | 35477554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3803 |  |  | 35480909 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-06): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-04): Please see attached re-opening rescission. |  | 02/06/2026 |  | 2 | C | B C | C | B C | C | B |  | DE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3803 |  |  | 35480912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3803 |  |  | 35480914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3803 |  |  | 35480916 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | DE | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3810 |  |  | 35476343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3810 |  |  | 35476344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3816 |  |  | 35476463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3816 |  |  | 35476465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3816 |  |  | 35476467 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3827 |  |  | 35477105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3827 |  |  | 35477106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3827 |  |  | 35477300 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3858 |  |  | 35477836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3858 |  |  | 35477838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3869 |  |  | 35476676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3869 |  |  | 35476678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3870 |  |  | 35481032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3870 |  |  | 35481043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3870 |  |  | 35481048 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3875 |  |  | 35478519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3875 |  |  | 35478521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3875 |  |  | 35478522 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3882 |  |  | 35478003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3882 |  |  | 35478004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3888 |  |  | 35471384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3888 |  |  | 35471387 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3888 |  |  | 35471413 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change in grading |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3894 |  |  | 35470271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3894 |  |  | 35470273 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3894 |  |  | 35470278 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3910 |  |  | 35500182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3910 |  |  | 35500183 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3911 |  |  | 35466954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3911 |  |  | 35466955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3911 |  |  | 35466957 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3922 |  |  | 35470973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3922 |  |  | 35470974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3923 |  |  | 35476560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3923 |  |  | 35476564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3923 |  |  | 35476565 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3931 |  |  | 35477847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3931 |  |  | 35477851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3931 |  |  | 35477852 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3931 |  |  | 35477856 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-09): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-05): Please see the attached full redisclosure package. |  | 02/09/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3936 |  |  | 35474737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3936 |  |  | 35474739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3936 |  |  | 35474740 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3941 |  |  | 35477177 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3941 |  |  | 35477178 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3941 |  |  | 35477179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3953 |  |  | 35467375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3953 |  |  | 35467378 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3957 |  |  | 35476762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3957 |  |  | 35476763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3957 |  |  | 35476764 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3963 |  |  | 35466508 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3963 |  |  | 35466509 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3963 |  |  | 35466510 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3963 |  |  | 35466567 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3970 |  |  | 35480972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3970 |  |  | 35480974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3977 |  |  | 35466627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3977 |  |  | 35466628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3980 |  |  | 35466630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3980 |  |  | 35466631 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3985 |  |  | 35475108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3985 |  |  | 35475109 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3985 |  |  | 35475153 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3998 |  |  | 35475766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3998 |  |  | 35475767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4019 |  |  | 35477099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NV | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4019 |  |  | 35477100 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4043 |  |  | 35466748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4043 |  |  | 35466749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467117 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges. No change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467122 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467139 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the Final Closing Disclosure from the [redacted] refinance on this property to confirm PITIA. Please provide the Final CD or all PITIA documentation for review. |  |  |  | Reviewer Comment (2026-02-02): Final Closing disclosure received. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached final CD for non subject [redacted] | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4047 |  |  | 35467171 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on[redacted], prior to three [redacted]business days from transaction date of[redacted] | Result of borrower signing final CD on [redacted]. There was no documentation to confirm borrower's receipt of final CD prior to signature date. |  |  |  | Reviewer Comment (2026-02-17): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-02-17): Please see the attached complete ror package.<br>Reviewer Comment (2026-02-17): Received LOE to borrower and proof of mailing. Please provide the new RTC form for review. Exception remains.<br>Buyer Comment (2026-02-12): Please see the attached redisclosed ROR form, loe to borrower and proof of delivery. |  | 02/17/2026 |  | 2 | C | B C | C | B C | C | B |  | MD | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4047 |  |  | 35467172 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | Result of borrower signing final CD on [redacted]. There was no documentation to confirm borrower's receipt of final CD prior to signature date. |  |  |  | Reviewer Comment (2026-02-17): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2026-02-17): Please see the attached complete ror package.<br>Reviewer Comment (2026-02-17): Received LOE to borrower and proof of mailing. Please provide the new RTC form for review. Exception remains.<br>Buyer Comment (2026-02-12): Please see the attached redisclosed ROR form, loe to borrower and proof of delivery. |  | 02/17/2026 |  | 2 | C | B C | C | B C | C | B |  | MD | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4051 |  |  | 35479949 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4051 |  |  | 35479951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4060 |  |  | 35467155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4060 |  |  | 35467156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4061 |  |  | 35476834 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4061 |  |  | 35476899 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4061 |  |  | 35636498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4069 |  |  | 35477316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4069 |  |  | 35477318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4069 |  |  | 35477330 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4070 |  |  | 35478012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4070 |  |  | 35478013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4070 |  |  | 35478015 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4081 |  |  | 35478064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4081 |  |  | 35478065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4101 |  |  | 35467004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4101 |  |  | 35467005 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4101 |  |  | 35467008 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4106 |  |  | 35500276 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-02-25): Loan is a Compliant Subprime Loan. Exception cleared.<br>Reviewer Comment (2026-02-25): Re-open for review. | 02/25/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4106 |  |  | 35500283 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided within [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-01-28): Loan first became a [redacted] Subprime on [redacted] which is when the Counseling Disclosure was provided. Exception cleared.<br>Buyer Comment (2026-01-26): This exception is invalid, as all disclosures prior to the [redacted] closing disclosure show a APR below the threshold & the CD on [redacted] was the first to disclose and APR above the limit. Please clear this condition. | 01/28/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4106 |  |  | 35500308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4106 |  |  | 35500310 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4106 |  |  | 35654756 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. | Loan is a Compliant [redacted] Subprime Loan. |  |  |  |  |  |  | 01/28/2026 | 1 |  | B |  | B |  | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4117 |  |  | 35477737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4117 |  |  | 35477738 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4127 |  |  | 35474877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4127 |  |  | 35474878 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4127 |  |  | 35474879 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4174 |  |  | 35478212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4174 |  |  | 35478214 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4174 |  |  | 35478215 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4185 |  |  | 35501576 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4185 |  |  | 35501579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4185 |  |  | 35501581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4191 |  |  | 35500608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4191 |  |  | 35500609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4191 |  |  | 35606469 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide supporting documentation for the additional [redacted] monthly in insurance used by the lender to qualify. The HOI policy premium reflects [redacted] and [redacted] insurance policy premium reflects [redacted] for a total monthly amount of [redacted]. Please provide documentation/clarification for the use of the higher amount. |  |  |  | Reviewer Comment (2026-02-02): Received [redacted] Hazard Insurance document. Exception Cleared.<br>Buyer Comment (2026-01-29): Please see the attached, borrower also has a [redacted] insurance policy on the subject property with an annual premium of [redacted]. Hazard insurance: [redacted], [redacted] Insurance: [redacted], and [redacted] Insurance: [redacted] total [redacted]/ month. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MS | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4192 |  |  | 35467356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4192 |  |  | 35467358 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4199 |  |  | 35479280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4199 |  |  | 35479281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4199 |  |  | 35479282 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4213 |  |  | 35466902 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4213 |  |  | 35467400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4213 |  |  | 35467402 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4218 |  |  | 35479764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4218 |  |  | 35479766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4219 |  |  | 35478176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4219 |  |  | 35478178 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4219 |  |  | 35478179 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4227 |  |  | 35467076 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4227 |  |  | 35467077 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4227 |  |  | 35467078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4227 |  |  | 35467167 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] SB 1894 | [redacted] Predatory Lending Database Program (SB 1894) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-01-27): Received [redacted] Cert of Compliance. Exception cleared.<br>Buyer Comment (2026-01-26): Please see attached pred cert | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4229 |  |  | 35477183 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4229 |  |  | 35477950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4229 |  |  | 35477954 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4229 |  |  | 35477955 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4238 |  |  | 35501898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4238 |  |  | 35501901 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4238 |  |  | 35501906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4238 |  |  | 35501926 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): seller accepts; no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4239 |  |  | 35475880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4239 |  |  | 35475881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4244 |  |  | 35475462 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4244 |  |  | 35475463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4244 |  |  | 35475465 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4249 |  |  | 35466792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4249 |  |  | 35466793 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4249 |  |  | 35466794 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4254 |  |  | 35477605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4254 |  |  | 35477637 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4254 |  |  | 35617198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4292 |  |  | 35478728 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4292 |  |  | 35478729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4292 |  |  | 35478731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4296 |  |  | 35476841 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4296 |  |  | 35476842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4296 |  |  | 35476844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4299 |  |  | 35467135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4299 |  |  | 35467136 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4299 |  |  | 35467138 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4312 |  |  | 35500263 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4312 |  |  | 35500264 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4312 |  |  | 35500266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4320 |  |  | 35476606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4320 |  |  | 35476607 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4320 |  |  | 35476609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4321 |  |  | 35502165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4321 |  |  | 35502166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35475166 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35475167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35475174 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing documentation to verify the amounts for taxes and insurance for the indicated property and the mortgage statement evidences they are not included in the payment. Please provide for review. |  |  |  | Reviewer Comment (2026-02-23): Received evidence of taxes and insurance payments for the indicated property. Subsequent exceptions set due to DTI in excess of allowable guidelines. Exception cleared.<br>Buyer Comment (2026-02-23): Please see attached HOI, Taxes, Updated 1003 and 1008 updating the REO entry for this property to include taxes and insurance. Please review to clear this condition. | 02/23/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35867800 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying [redacted]. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | Diligence calculated PITIA for the additional REO as [redacted] versus [redacted] to include taxes and insurance. | Borrower has verified disposable income of at least [redacted].<br>The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]. | [redacted] monthly residual income.<br>[redacted] CLTV.<br>[redacted] LTV. | SitusAMC,Originator,Aggregator<br>Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC | Reviewer Comment (2026-02-23): Client elects to waive with compensating factors. |  |  | 02/23/2026 | 2 |  | B |  | B |  | B |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35867809 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has verified disposable income of at least [redacted]. | [redacted] CLTV.<br>[redacted] LTV.<br>[redacted] monthly residual income. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC,Originator,Aggregator | Reviewer Comment (2026-02-23): Client elects to waive with compensating factors. |  |  | 02/23/2026 | 2 |  | B |  | B |  | B |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35867810 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing [redacted] or [redacted] guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-02-23): Client elected to waive DTI with compensating factors. | 02/23/2026 |  |  | 1 |  | A |  | A |  | A |  | FL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4327 |  |  | 35867828 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all other QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-23): Client elected to waive DTI with compensating factors. | 02/23/2026 |  |  | 1 |  | A |  | A |  | A |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4329 |  |  | 35478201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4329 |  |  | 35478203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4329 |  |  | 35478204 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4330 |  |  | 35500712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4330 |  |  | 35500714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4330 |  |  | 35500715 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4335 |  |  | 35481164 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | LA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4335 |  |  | 35481166 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4335 |  |  | 35481167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4338 |  |  | 35478250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4338 |  |  | 35478252 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4338 |  |  | 35478253 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4338 |  |  | 35478276 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] QM does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-02): Documentation provided from the company the borrower contracts to verifying a payment to the borrower. Exception cleared.<br>Buyer Comment (2026-01-30): Please see page [redacted] of the loan file. The borrower is an [redacted] for [redacted] [redacted]. We have confirmation of receipt of business income from [redacted] confirming the business was still active on [redacted] which is within [redacted] days of close. | 02/02/2026 |  |  | 1 | B | A C | B | A C | B | A |  | FL | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4338 |  |  | 35478277 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | The third-party verification for the borrower's [redacted] was missing. Please provide the third-party verification obtained by the lender for review. |  |  |  | Reviewer Comment (2026-02-02): Documentation provided from the company the borrower contracts to verifying a payment to the borrower. Exception cleared.<br>Buyer Comment (2026-01-30): Please see page [redacted] of the loan file. The borrower is an [redacted] for [redacted] [redacted]. We have confirmation of receipt of business income from [redacted] confirming the business was still active on [redacted] which is within [redacted] days of close. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4350 |  |  | 35502349 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4350 |  |  | 35502351 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4350 |  |  | 35502418 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4350 |  |  | 35607031 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence that the subject is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-02-02): HOA document received along with updated 1003 & 1008. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached hoa verification and revised 1003/1008 adding the dues to subject property expense. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4354 |  |  | 35476429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4354 |  |  | 35476435 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4354 |  |  | 35476436 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4362 |  |  | 35475786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4362 |  |  | 35475787 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4362 |  |  | 35475788 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4377 |  |  | 35481189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4377 |  |  | 35481190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4377 |  |  | 35481191 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4380 |  |  | 35467414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4380 |  |  | 35467416 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4380 |  |  | 35467418 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4385 |  |  | 35467043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4385 |  |  | 35467044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4385 |  |  | 35467045 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4388 |  |  | 35478941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4388 |  |  | 35478942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4388 |  |  | 35478944 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4410 |  |  | 35502697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4410 |  |  | 35502709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4417 |  |  | 35478152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4417 |  |  | 35478153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4417 |  |  | 35478154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4429 |  |  | 35472631 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4429 |  |  | 35472632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4429 |  |  | 35472638 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4432 |  |  | 35474940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4432 |  |  | 35474941 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4432 |  |  | 35474956 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] SB 1894 | [redacted] Predatory Lending Database Program ([redacted]) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2026-02-02): Received Cert of Compliance. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4476 |  |  | 35472021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4476 |  |  | 35472024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4476 |  |  | 35472025 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4482 |  |  | 35502837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4482 |  |  | 35502843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4482 |  |  | 35502844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4482 |  |  | 35607655 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues. |  |  |  | Reviewer Comment (2026-01-27): Received HOA document for subject property confirming that no HOA dues. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached, theres no evidence the subject is anything other than a [redacted] and no HOA dues were found. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4485 |  |  | 35502033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4485 |  |  | 35502038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4485 |  |  | 35502039 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4485 |  |  | 35502052 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-06): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-04): Please see attached Re-Opening Rescission. |  | 02/06/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4504 |  |  | 35474809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4504 |  |  | 35474810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4510 |  |  | 35502883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4510 |  |  | 35502886 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4514 |  |  | 35479243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4514 |  |  | 35479244 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4522 |  |  | 35476810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4522 |  |  | 35476811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4524 |  |  | 35477447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4524 |  |  | 35477450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4524 |  |  | 35477452 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4527 |  |  | 35502206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4527 |  |  | 35502208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4527 |  |  | 35502209 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4536 |  |  | 35502490 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4536 |  |  | 35502492 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4536 |  |  | 35502494 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4537 |  |  | 35470178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4537 |  |  | 35470181 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4540 |  |  | 35502066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4540 |  |  | 35502067 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4540 |  |  | 35502069 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4545 |  |  | 35474979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4545 |  |  | 35474980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4545 |  |  | 35474981 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4545 |  |  | 35625467 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The CPA Letter utilized for third party verification of [redacted], only states the borrower's [redacted] tax return shows a [redacted] for being [redacted] as a [redacted]. This does not verify the borrower is still actively [redacted], only that he was [redacted] in [redacted]. Please provide documentation to verify current employment. |  |  |  | Reviewer Comment (2026-02-05): Received updated letter from CPA verifying borrower is still active. Exception cleared.<br>Buyer Comment (2026-02-03): Please see the attached cpa letter confirming the borrower is currently [redacted]. | 02/05/2026 |  |  | 1 | C | A C | C | A C | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4549 |  |  | 35478551 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4549 |  |  | 35478553 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4549 |  |  | 35478554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4552 |  |  | 35478616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4552 |  |  | 35478620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4552 |  |  | 35478623 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4566 |  |  | 35502643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4566 |  |  | 35502646 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4566 |  |  | 35502647 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4574 |  |  | 35502716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4574 |  |  | 35502718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4574 |  |  | 35502719 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4582 |  |  | 35476509 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4582 |  |  | 35476513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4582 |  |  | 35476514 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4590 |  |  | 35500581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4590 |  |  | 35500583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4590 |  |  | 35500585 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4591 |  |  | 35477476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4591 |  |  | 35477477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4596 |  |  | 35500535 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4596 |  |  | 35500536 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4596 |  |  | 35500538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4611 |  |  | 35475177 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4611 |  |  | 35475178 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4611 |  |  | 35475179 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4614 |  |  | 35502796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4614 |  |  | 35502797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4614 |  |  | 35502799 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4628 |  |  | 35502491 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4628 |  |  | 35502497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4628 |  |  | 35502500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4640 |  |  | 35472153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4640 |  |  | 35472161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4643 |  |  | 35478254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4643 |  |  | 35478255 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4661 |  |  | 35500615 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4661 |  |  | 35500616 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4661 |  |  | 35500618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4681 |  |  | 35479113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4681 |  |  | 35479114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4681 |  |  | 35479115 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4724 |  |  | 35476178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4724 |  |  | 35476180 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4724 |  |  | 35476183 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4728 |  |  | 35475292 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4728 |  |  | 35475293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4728 |  |  | 35475294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4744 |  |  | 35468055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4744 |  |  | 35468058 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4765 |  |  | 35481116 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-06): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-04): Please see attached package mailed to the borrower along with proof of delivery, recission period has ended as of [redacted] at [redacted]. |  | 02/06/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4765 |  |  | 35481122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4765 |  |  | 35481123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4765 |  |  | 35481124 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4771 |  |  | 35500341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4771 |  |  | 35500342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4779 |  |  | 35475988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4779 |  |  | 35475989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4779 |  |  | 35475990 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4779 |  |  | 35476018 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges the exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4789 |  |  | 35474904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4789 |  |  | 35474906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4789 |  |  | 35474907 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4789 |  |  | 35608658 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence that the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-02-03): Received HOA document for subject property confirming that no HOA dues. Exception cleared.<br>Buyer Comment (2026-02-02): Please see the attached documentation confirming the existence of the hoa but [redacted] hoa dues are mentioned in the hoa's bylaws. The document does note assessment may be required at the discretion of the board but no explicit monthly amount.<br>Reviewer Comment (2026-02-02): Please provide additional documentation to support the HOA information. The AVM indicates that the subject property has an HOA documentation has not been received. Exception remains.<br>Buyer Comment (2026-01-29): Please see the attached documentation from third party sites confirming [redacted] hoa dues. | 02/03/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4801 |  |  | 35476576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4801 |  |  | 35476577 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4801 |  |  | 35476578 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4813 |  |  | 35476574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4813 |  |  | 35476579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4813 |  |  | 35476580 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4839 |  |  | 35476626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4839 |  |  | 35476627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4839 |  |  | 35476628 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4850 |  |  | 35476704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4850 |  |  | 35476708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4850 |  |  | 35476710 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4855 |  |  | 35479596 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4855 |  |  | 35479598 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4855 |  |  | 35479606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4855 |  |  | 35479613 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-05): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-03): Please see the attached [redacted] form, loe to borrower and proof of shipping. |  | 02/05/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4868 |  |  | 35475657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4868 |  |  | 35475658 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4868 |  |  | 35475659 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4885 |  |  | 35476264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4885 |  |  | 35476265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4887 |  |  | 35476479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4887 |  |  | 35476482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4887 |  |  | 35476483 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4890 |  |  | 35479743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4890 |  |  | 35479746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4890 |  |  | 35479747 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4911 |  |  | 35474801 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4911 |  |  | 35474802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4911 |  |  | 35474803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4915 |  |  | 35472701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4915 |  |  | 35472702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4918 |  |  | 35472661 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4918 |  |  | 35472662 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4918 |  |  | 35472663 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4942 |  |  | 35476948 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4942 |  |  | 35476950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4942 |  |  | 35476951 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4995 |  |  | 35476681 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4995 |  |  | 35476682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4995 |  |  | 35476683 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4995 |  |  | 35476703 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-26): Seller acknowledges. No change to grading. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4998 |  |  | 35466824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4998 |  |  | 35466825 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4998 |  |  | 35466826 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5057 |  |  | 35476792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5057 |  |  | 35476800 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5068 |  |  | 35477969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5068 |  |  | 35477971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5068 |  |  | 35477972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5085 |  |  | 35501141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5085 |  |  | 35501143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5085 |  |  | 35501148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/23/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5095 |  |  | 35479636 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | SC | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5095 |  |  | 35643989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5095 |  |  | 35643990 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5111 |  |  | 35500570 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5111 |  |  | 35500693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5111 |  |  | 35500694 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5111 |  |  | 35500696 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5114 |  |  | 35502855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5114 |  |  | 35502857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5114 |  |  | 35502860 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5117 |  |  | 35476920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5117 |  |  | 35476946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5117 |  |  | 35476947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5117 |  |  | 35625229 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicates the subject is in a [redacted]. No [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-01-27): Received HOA document for subject property confirming that [redacted] HOA dues. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached. home is a [redacted] and has [redacted] HOA dues. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5123 |  |  | 35502075 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | HI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5123 |  |  | 35502076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5123 |  |  | 35502077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | HI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5123 |  |  | 35502127 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges the exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | HI | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5123 |  |  | 35625308 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicates the subject is in a [redacted]. No [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-01-27): Received HOA document for subject property confirming that [redacted] HOA dues. Exception cleared.<br>Buyer Comment (2026-01-27): Please see attached confirming the home to be a [redacted] and that there are [redacted] HOI dues. Please review to clear this condition. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | HI | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5171 |  |  | 35474839 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5171 |  |  | 35474840 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5303 |  |  | 35469644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5303 |  |  | 35469649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5321 |  |  | 35467318 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges. No change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5321 |  |  | 35467336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5321 |  |  | 35467339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5321 |  |  | 35467340 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | ID | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5351 |  |  | 35478440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5351 |  |  | 35478441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5351 |  |  | 35478453 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5395 |  |  | 35502443 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5395 |  |  | 35502445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5395 |  |  | 35502446 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5396 |  |  | 35475041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5396 |  |  | 35475042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5417 |  |  | 35475665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5417 |  |  | 35475666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5417 |  |  | 35475667 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5445 |  |  | 35502128 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5445 |  |  | 35502129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5445 |  |  | 35502130 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5472 |  |  | 35502082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5472 |  |  | 35502084 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5472 |  |  | 35502085 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5527 |  |  | 35503241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5527 |  |  | 35503245 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5527 |  |  | 35503248 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5535 |  |  | 35479535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5535 |  |  | 35479540 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5535 |  |  | 35479541 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5556 |  |  | 35476985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5556 |  |  | 35476986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5556 |  |  | 35476987 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_38 |  |  | 35508751 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_38 |  |  | 35508758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_38 |  |  | 35508761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_38 |  |  | 35508765 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | MT | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_65 |  |  | 35502027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_65 |  |  | 35502028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_65 |  |  | 35502032 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_141 |  |  | 35501828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_141 |  |  | 35501836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_162 |  |  | 35503855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_162 |  |  | 35503858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_175 |  |  | 35501820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_175 |  |  | 35501824 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_178 |  |  | 35503487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_178 |  |  | 35503489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_181 |  |  | 35502968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_181 |  |  | 35502971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_248 |  |  | 35580133 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/29/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_248 |  |  | 35580141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_248 |  |  | 35580185 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the insurance/HOA dues for this property, please provide for review. |  |  |  | Reviewer Comment (2026-02-02): Provided Hazard Insurance Document for REO [redacted]. Exception Cleared.<br>Buyer Comment (2026-01-30): Please see the attached HOI document showing the premium, and [redacted] showing [redacted] hoa dues. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_249 |  |  | 35503377 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_249 |  |  | 35503378 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_298 |  |  | 35507957 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_298 |  |  | 35507964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_298 |  |  | 35507969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_298 |  |  | 35507972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_341 |  |  | 35502933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_341 |  |  | 35502935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_398 |  |  | 35500670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_398 |  |  | 35500674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_398 |  |  | 35500675 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, no change to grading. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_458 |  |  | 35503124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_458 |  |  | 35503125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_509 |  |  | 35503894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_509 |  |  | 35503897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_509 |  |  | 35503937 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_571 |  |  | 35502248 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_571 |  |  | 35502249 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_575 |  |  | 35508175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_575 |  |  | 35508177 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_625 |  |  | 35506726 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_625 |  |  | 35506727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_779 |  |  | 35501719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_779 |  |  | 35635439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_814 |  |  | 35503570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_814 |  |  | 35503571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_814 |  |  | 35503572 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_819 |  |  | 35501633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_819 |  |  | 35501637 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_821 |  |  | 35502595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_821 |  |  | 35502597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_821 |  |  | 35502599 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_866 |  |  | 35502388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_866 |  |  | 35502472 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_981 |  |  | 35579346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_981 |  |  | 35579348 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_981 |  |  | 35579351 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1007 |  |  | 35500659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1007 |  |  | 35500660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1027 |  |  | 35578866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1027 |  |  | 35578868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1027 |  |  | 35578871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1127 |  |  | 35505990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1127 |  |  | 35505993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1137 |  |  | 35508029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1137 |  |  | 35508034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1137 |  |  | 35508040 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1154 |  |  | 35502396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1154 |  |  | 35502398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1193 |  |  | 35579477 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1193 |  |  | 35579483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1220 |  |  | 35504165 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change in grading |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1220 |  |  | 35504166 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change in grading |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1220 |  |  | 35504180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1220 |  |  | 35504181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1221 |  |  | 35502751 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1221 |  |  | 35502755 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1221 |  |  | 35502756 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1245 |  |  | 35501919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1245 |  |  | 35501922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1398 |  |  | 35503223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1398 |  |  | 35503279 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1398 |  |  | 35503280 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1575 |  |  | 35504349 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1575 |  |  | 35504352 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1614 |  |  | 35505720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1614 |  |  | 35505727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1635 |  |  | 35579959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1635 |  |  | 35579960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1635 |  |  | 35579964 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1635 |  |  | 35616689 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the HOA dues/documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-02-02): Provided HOA document, Exception Cleared.<br>Buyer Comment (2026-01-29): Please see the attached HOA verification from online sources. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1701 |  |  | 35504394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1701 |  |  | 35504396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1757 |  |  | 35579799 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1757 |  |  | 35579801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1790 |  |  | 35508360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1790 |  |  | 35508366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1790 |  |  | 35508369 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1790 |  |  | 35616344 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence that the subject is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-01-30): Received HOA document for subject property confirming that no HOA dues. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached confirming the home to be a [redacted] as well as [redacted] HOA dues. Please review to clear this condition. | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1794 |  |  | 35502542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1794 |  |  | 35502544 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1805 |  |  | 35508418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1805 |  |  | 35508419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1805 |  |  | 35508420 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1816 |  |  | 35506144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1816 |  |  | 35506145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1816 |  |  | 35506147 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1878 |  |  | 35503433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1878 |  |  | 35503436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1878 |  |  | 35503439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2035 |  |  | 35501746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2035 |  |  | 35501756 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2035 |  |  | 35501762 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2111 |  |  | 35503450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2111 |  |  | 35503451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2111 |  |  | 35503453 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2134 |  |  | 35508611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2134 |  |  | 35508615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2134 |  |  | 35508617 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2143 |  |  | 35578689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2143 |  |  | 35578691 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2143 |  |  | 35578692 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2144 |  |  | 35506580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2144 |  |  | 35506582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2144 |  |  | 35506585 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2274 |  |  | 35507959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2274 |  |  | 35507961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2274 |  |  | 35507967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2303 |  |  | 35505844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2303 |  |  | 35505847 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2350 |  |  | 35506293 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2350 |  |  | 35506297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2350 |  |  | 35506298 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2350 |  |  | 35617269 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted]. A [redacted] Rider was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-02-02): HOA document received. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached, this is an appraisal from the borrower's previous financing with us. The appraisal confirms the property is a [redacted] and zoned residential ([redacted]). The appraisal also confirms this property is a rare instance where there are [redacted] HOA dues associated with the [redacted]. We have set up this loan similar to that loan where we confirmed it was a [redacted] and added [redacted] HOA dues to the debt calculation. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | KY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2351 |  |  | 35580408 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2351 |  |  | 35580410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2351 |  |  | 35580413 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2372 |  |  | 35503964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2372 |  |  | 35503966 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2412 |  |  | 35508920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2412 |  |  | 35508924 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2412 |  |  | 35508928 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2495 |  |  | 35506110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2495 |  |  | 35506114 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2500 |  |  | 35578766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2500 |  |  | 35578767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2533 |  |  | 35508818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2533 |  |  | 35508821 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2533 |  |  | 35508823 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2546 |  |  | 35579618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2546 |  |  | 35579629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35500525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35500526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-25): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2026-02-25): Re-open to waive as an EV3.<br>Reviewer Comment (2026-01-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 02/25/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35500527 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35597056 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower's [redacted] W2 or equivalent documentation. Please provide for review. [redacted] and [redacted] W-2 forms provided are blank. |  |  |  | Reviewer Comment (2026-02-02): [redacted] W-2 was provided. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35597182 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due the exclusion of taxes and insurance in the rental cash flow calculation considered by the lender on the [redacted]. Please provide additional support for cash flow considered. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has worked in the same position for more than [redacted] years.<br>Borrower has owned the subject property for at least [redacted] years.<br>Borrower has verified disposable income of at least [redacted] | Client requesting downgrade of DTI exceptions for the following comp factors:<br> 1.[redacted] FICO<br> 2.[redacted] LTV/[redacted] CLTV<br> 3.[redacted] in monthly residual income<br> 4.[redacted]adverse marks on revolving/installment debt dating back to [redacted]<br> 5.Mortgage history dating back to [redacted] with no adverse remarks<br> 6.Borrower has been with their employer since [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2026-02-11): Waiving at clients request<br>Reviewer Comment (2026-02-11): Client requesting downgrade of exception for the following comp factors:<br> 1. [redacted] FICO<br> 2. [redacted] LTV/[redacted] CLTV<br> 3.[redacted] in monthly residual income<br> 4. [redacted]adverse marks on revolving/installment debt dating back to [redacted]<br> 5. Mortgage history dating back to [redacted] with no adverse remarks<br> 6. Borrower has been with their employer since [redacted] |  |  | 02/11/2026 | 2 | C | B C | C | B C | C | B |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35597201 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of[redacted] moderately exceed the guideline maximum of[redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due the exclusion of taxes and insurance in the rental cash flow calculation considered by the lender on the [redacted]. Please provide additional support for cash flow considered. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has worked in the same position for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]<br>Borrower has owned the subject property for at least [redacted] years. | Client requesting downgrade of DTI exceptions for the following comp factors:<br> 1.[redacted] FICO<br> 2.[redacted] LTV/[redacted] CLTV<br> 3.[redacted] in monthly residual income<br> 4.[redacted]adverse marks on revolving/installment debt dating back to [redacted]<br> 5.Mortgage history dating back to [redacted] with no adverse remarks<br> 6.Borrower has been with their employer since [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2026-02-11): Waiving at clients request<br>Reviewer Comment (2026-02-11): Client requesting downgrade of exception for the following comp factors:<br> 1. [redacted] FICO<br> 2. [redacted] LTV/[redacted] CLTV<br> 3.[redacted] in monthly residual income<br> 4. [redacted]adverse marks on revolving/installment debt dating back to [redacted]<br> 5. Mortgage history dating back to [redacted] with no adverse remarks<br> 6. Borrower has been with their employer since [redacted] |  |  | 02/11/2026 | 2 | C | B C | C | B C | C | B |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35597202 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-02-11): Exception no longer valid as client is downgrading DTI exception. | 02/11/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2604 |  |  | 35597204 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to excess DTI. |  |  |  | Reviewer Comment (2026-02-11): Exception no longer valid as client is downgrading exception for DTI | 02/11/2026 |  |  | 1 | B | A C | B | A C | B | A |  | NC | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2637 |  |  | 35510748 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2637 |  |  | 35510750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2637 |  |  | 35510813 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges the exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2646 |  |  | 35579218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2646 |  |  | 35579220 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2677 |  |  | 35506407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2677 |  |  | 35597065 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Master [redacted] Insurance Policy not provided. |  |  |  | Reviewer Comment (2026-01-27): Master Insurance policy received. Exception cleared.<br>Buyer Comment (2026-01-27): Please see the attached master policy. | 01/27/2026 |  |  | 1 | C | A C | C | A C | C | A |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2677 |  |  | 35606938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2726 |  |  | 35504311 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges exception, no change in grading |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2726 |  |  | 35504312 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges exception, no change in grading |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2726 |  |  | 35504356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2726 |  |  | 35504358 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2855 |  |  | 35506396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2855 |  |  | 35506397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3005 |  |  | 35508030 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3005 |  |  | 35508041 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3005 |  |  | 35508048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3045 |  |  | 35504671 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-27): Seller acknowledges exception, no change to grading. |  |  | 01/27/2026 | 2 | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3045 |  |  | 35504675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3045 |  |  | 35504676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3076 |  |  | 35502566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3076 |  |  | 35502567 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3094 |  |  | 35578531 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3094 |  |  | 35578532 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3094 |  |  | 35578533 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3175 |  |  | 35579405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3175 |  |  | 35579409 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3175 |  |  | 35579411 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3191 |  |  | 35506414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3191 |  |  | 35506419 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3191 |  |  | 35506422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3191 |  |  | 35507004 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3208 |  |  | 35507263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/26/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3208 |  |  | 35507276 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3387 |  |  | 35507679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3387 |  |  | 35507684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3387 |  |  | 35507687 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3387 |  |  | 35507705 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): seller accepts; no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3390 |  |  | 35580072 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3390 |  |  | 35580075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3390 |  |  | 35580076 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3448 |  |  | 35508179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3448 |  |  | 35508182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3454 |  |  | 35507061 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3454 |  |  | 35507063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-21): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/21/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3469 |  |  | 35579266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3469 |  |  | 35579267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3497 |  |  | 35506294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3497 |  |  | 35506295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3528 |  |  | 35510319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3528 |  |  | 35510321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3528 |  |  | 35510323 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3543 |  |  | 35578774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3543 |  |  | 35578775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3676 |  |  | 35580156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3676 |  |  | 35580159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3676 |  |  | 35580160 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3676 |  |  | 35602423 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the [redacted] reflects yes, however, no HOA dues were considered in qualifying. Please provide evidence the property is not subject to HOA dues for review. |  |  |  | Reviewer Comment (2026-01-30): Received HOA document for subject property confirming that [redacted] HOA dues. Exception cleared.<br>Buyer Comment (2026-01-28): Please see attached, property report confirming no HOA dues on this property. The [redacted] will mark the HOA field "Y" in situations where there is a non-mandatory HOA. | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3691 |  |  | 35579386 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3691 |  |  | 35579387 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3706 |  |  | 35578646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3706 |  |  | 35578648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3804 |  |  | 35579196 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3804 |  |  | 35579342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3804 |  |  | 35579343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3804 |  |  | 35579345 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3850 |  |  | 35580276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3850 |  |  | 35580306 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3899 |  |  | 35579037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3899 |  |  | 35579038 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3899 |  |  | 35579044 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change in grading |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3926 |  |  | 35578771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3926 |  |  | 35578772 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3926 |  |  | 35578773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3928 |  |  | 35579995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3928 |  |  | 35580024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3928 |  |  | 35580026 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3928 |  |  | 35580082 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3945 |  |  | 35506588 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3945 |  |  | 35506590 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3945 |  |  | 35506593 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3946 |  |  | 35508458 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3946 |  |  | 35508535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3946 |  |  | 35508544 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3946 |  |  | 35508555 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, no change to grading. |  |  | 01/22/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4112 |  |  | 35509246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4112 |  |  | 35509253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4225 |  |  | 35579334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4225 |  |  | 35579335 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4234 |  |  | 35505947 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4234 |  |  | 35505948 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-22): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/22/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4289 |  |  | 35578894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4289 |  |  | 35578895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4289 |  |  | 35578926 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-28): seller accepts; no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4289 |  |  | 35578927 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-28): seller accepts; no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4343 |  |  | 35579049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4343 |  |  | 35579050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4348 |  |  | 35578752 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4348 |  |  | 35578753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4372 |  |  | 35508963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4372 |  |  | 35508967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4372 |  |  | 35508969 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4424 |  |  | 35580368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4424 |  |  | 35580369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4424 |  |  | 35580382 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges the exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4426 |  |  | 35582546 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4426 |  |  | 35582555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4426 |  |  | 35582558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4426 |  |  | 35582559 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4440 |  |  | 35510565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4440 |  |  | 35510569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4440 |  |  | 35510575 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4444 |  |  | 35579066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4444 |  |  | 35579067 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4444 |  |  | 35579081 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-06): [redacted] RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-04): Please see the attached [redacted], loe to borrower and proof of shipping. |  | 02/06/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4470 |  |  | 35579455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4470 |  |  | 35579456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4470 |  |  | 35579457 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4470 |  |  | 35624248 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by [redacted] borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change in grading<br>Reviewer Comment (2026-01-29): [redacted] has received guidance from outside counsel indicating the definition of "consumer" appearing in[redacted] would be the relevant definition applicable to the [redacted] Complaint Agency Disclosure: "Consumer" means the buyer, lessee, or debtor to whom credit is granted in a consumer credit transaction.<br>Given that fact, counsel stated it would appear that each borrower should sign the disclosure given that each borrower would be the debtor to whom credit is being granted. Having said that, given that it is not explicit for multiple borrowers and the section states that the "mortgage broker, originator or employee shall provide the borrower" which could be read to just mean "any" borrower, counsel agrees that it would be reasonable to cite the exception as a [redacted]. Client can elect to waive this exception.<br>Buyer Comment (2026-01-28): Our position is that only one borrower is required to sign this document. <br>When there are [redacted] or [redacted] borrowers on a mortgage loan, [redacted] Code Section [redacted] logically allows a single signature from one co-borrower to acknowledge receipt of the required disclosure. The statute uses the singular, "the consumer shall sign a copy of the document," and doesn't explicitly require each borrower to sign individually.<br> In a joint loan application, it makes sense to consider co-borrowers as a single financial unit. They share information and documentation related to their financial transactions. A single signature, then, reasonably reflects that all parties are equally informed and have access to the disclosure.<br> There's also an established legal presumption in contract law that, when one co-borrower signs to acknowledge receiving disclosures, it serves as evidence that all parties have been informed unless someone can provide proof otherwise. This means regulators generally view a single signature as a valid acknowledgment for all borrowers.<br> Requiring only one signature also helps avoid unnecessary administrative steps. The law's intent is to ensure that information is transparent and accessible. That goal is met when one co-borrower acknowledges disclosure for both. Since both borrowers are jointly responsible for the loan, documentation given to one is accessible to the other.<br> Additionally, [redacted] examiners have reviewed our policy of requiring just one signature in these situations and haven't found any deficiencies. Unless the law or future guidance from regulators specifically says every borrower must sign, collecting one signature both supports full disclosure and reflects how co-borrowers typically interact and share responsibilities. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4472 |  |  | 35581544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4472 |  |  | 35581545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4491 |  |  | 35579547 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4491 |  |  | 35579548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4501 |  |  | 35578455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/27/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4501 |  |  | 35578459 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4521 |  |  | 35579326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4521 |  |  | 35579327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4521 |  |  | 35579328 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4576 |  |  | 35578505 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4576 |  |  | 35578506 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4576 |  |  | 35578507 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4581 |  |  | 35578555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4581 |  |  | 35578556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4612 |  |  | 35501961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4612 |  |  | 35501965 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4633 |  |  | 35507622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4633 |  |  | 35507628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4633 |  |  | 35507640 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4649 |  |  | 35578960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4649 |  |  | 35578961 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4669 |  |  | 35579781 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4669 |  |  | 35579785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4669 |  |  | 35579787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4671 |  |  | 35579332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4671 |  |  | 35579333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4695 |  |  | 35578713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4695 |  |  | 35578714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4695 |  |  | 35578739 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): seller accepts; no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4715 |  |  | 35580564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4715 |  |  | 35580565 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4715 |  |  | 35580570 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges the exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4751 |  |  | 35579174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4751 |  |  | 35579175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4764 |  |  | 35578799 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4764 |  |  | 35617043 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4776 |  |  | 35579083 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4776 |  |  | 35579085 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4776 |  |  | 35608728 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-27): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/27/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4786 |  |  | 35579485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4786 |  |  | 35579488 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4786 |  |  | 35579489 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4786 |  |  | 35579557 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4798 |  |  | 35578786 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4798 |  |  | 35578787 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4798 |  |  | 35578788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4803 |  |  | 35580760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4803 |  |  | 35580762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4803 |  |  | 35580763 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4803 |  |  | 35580786 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4857 |  |  | 35578838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4857 |  |  | 35578839 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4910 |  |  | 35578654 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4910 |  |  | 35578655 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4945 |  |  | 35579514 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4945 |  |  | 35579515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/28/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4945 |  |  | 35579516 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-28): Seller acknowledges exception, no change to grading. |  |  | 01/28/2026 | 2 | A | A | N/A | N/A | B | B |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4969 |  |  | 35579024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4969 |  |  | 35579025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4976 |  |  | 35579717 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4976 |  |  | 35579724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4976 |  |  | 35579727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4984 |  |  | 35579103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4984 |  |  | 35579105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4984 |  |  | 35579106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4994 |  |  | 35579392 |  | Credit | Insurance | Insurance Documentation | Insurance | Missing Document: [redacted] Insurance Policy not provided |  | [redacted] insurance policy is missing in the file |  |  |  | Reviewer Comment (2026-02-02): Received [redacted] insurance policy. Exception cleared.<br>Buyer Comment (2026-01-29): Please see the attached [redacted] policy. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | LA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4994 |  |  | 35579407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4994 |  |  | 35579410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-27): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/27/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5001 |  |  | 35579072 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5001 |  |  | 35579073 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5002 |  |  | 35579560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5002 |  |  | 35579561 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5054 |  |  | 35579393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5054 |  |  | 35579394 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5055 |  |  | 35578485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5055 |  |  | 35578487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5056 |  |  | 35579652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5056 |  |  | 35579657 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5056 |  |  | 35579658 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5118 |  |  | 35578547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5118 |  |  | 35578548 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5118 |  |  | 35578549 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5118 |  |  | 35623765 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W-2 in the file is blank. Please provide the [redacted] W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-01-30): [redacted] W2 provided. Exception cleared.<br>Buyer Comment (2026-01-29): Please see attached W2 | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5145 |  |  | 35579321 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5145 |  |  | 35579322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5145 |  |  | 35579323 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5145 |  |  | 35579376 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5174 |  |  | 35579102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5174 |  |  | 35579104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5174 |  |  | 35579108 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges. No change to grading. |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5174 |  |  | 35609626 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the [redacted] year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-02-02): [redacted] W-2 was provided. Exception cleared<br>Buyer Comment (2026-01-29): Please see the attached [redacted] W2. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5186 |  |  | 35579725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5186 |  |  | 35579728 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5194 |  |  | 35580066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5194 |  |  | 35580069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5194 |  |  | 35580071 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5217 |  |  | 35579632 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5217 |  |  | 35579636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5217 |  |  | 35579644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5217 |  |  | 35579662 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of [redacted]. Test performed using [redacted] value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5220 |  |  | 35579524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5220 |  |  | 35579525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5247 |  |  | 35579111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5247 |  |  | 35579112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5255 |  |  | 35580921 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5255 |  |  | 35580923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5283 |  |  | 35580560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5283 |  |  | 35580561 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5298 |  |  | 35579505 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change in grading |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5298 |  |  | 35579506 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-01-29): Seller acknowledges exception, no change in grading |  |  | 01/29/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5298 |  |  | 35579518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5298 |  |  | 35579519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5309 |  |  | 35579062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5309 |  |  | 35579064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5316 |  |  | 35580572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5316 |  |  | 35580574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5328 |  |  | 35580548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5328 |  |  | 35580549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5336 |  |  | 35511010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5336 |  |  | 35511013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5336 |  |  | 35511018 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5416 |  |  | 35580594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5416 |  |  | 35580595 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5419 |  |  | 35579415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5419 |  |  | 35579421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5419 |  |  | 35579422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5441 |  |  | 35580701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5441 |  |  | 35580704 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5451 |  |  | 35580106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5451 |  |  | 35580108 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5467 |  |  | 35579363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5467 |  |  | 35579364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] |  | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5467 |  |  | 35579365 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5467 |  |  | 35579366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5467 |  |  | 35610447 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA Indicator on the [redacted] indicates the property is subject to HOA dues. Please provide evidence the the property is not subject to HOA dues. |  |  |  | Reviewer Comment (2026-02-02): Per FNMA, the final application is required to accurate based on terms used in underwriting process with accuracy similar to tolerances allowed for [redacted]. Updated 1003/1008 is not required. Exception cleared<br>Reviewer Comment (2026-02-02): Provided HOA document for subject property, please provide updated 1008 and 1003 document, Exception Remains.<br>Buyer Comment (2026-01-29): Please see the hoa verification for the subject. | 02/02/2026 |  |  | 1 | C | A C | C | A C | C | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5474 |  |  | 35579428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5474 |  |  | 35579431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5478 |  |  | 35582621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5478 |  |  | 35582622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5478 |  |  | 35582624 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5484 |  |  | 35582870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5484 |  |  | 35582871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5508 |  |  | 35583332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5508 |  |  | 35583334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5508 |  |  | 35583338 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5508 |  |  | 35624063 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The HOA Indicator on the [redacted] indicates the property is subject to HOA Dues and none were utilized in qualifying. Please provide evidence the property is not subject to HOA Dues. In addition, the title search indicates a [redacted] Rider was included for both the [redacted] and [redacted] liens. Please provide a [redacted] Rider or evidence property is not in a [redacted]. |  |  |  | Reviewer Comment (2026-01-30): Received documentation verifying subject is a [redacted] and property is not subject to HOA Dues. Exception remains.<br>Buyer Comment (2026-01-29): Please see attached confirming the property to be a [redacted] as well as [redacted] HOA dues. Please review to clear this condition. | 01/30/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5523 |  |  | 35586589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5523 |  |  | 35586593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5523 |  |  | 35586594 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5524 |  |  | 35579851 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5524 |  |  | 35579852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5524 |  |  | 35579854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5538 |  |  | 35582752 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5538 |  |  | 35582753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5543 |  |  | 35580620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5543 |  |  | 35580621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5550 |  |  | 35583469 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5550 |  |  | 35583471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5550 |  |  | 35583473 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5561 |  |  | 35579089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5561 |  |  | 35579090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5612 |  |  | 35580384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5612 |  |  | 35580385 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5612 |  |  | 35580386 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5612 |  |  | 35580394 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-09): [redacted] RTC, proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-05): Please see attached. The package was delivered [redacted] and rescission expired at [redacted] night. Thank you |  | 02/09/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5613 |  |  | 35585320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5613 |  |  | 35585321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5637 |  |  | 35579426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5637 |  |  | 35579427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5654 |  |  | 35580744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5654 |  |  | 35580748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/26/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5654 |  |  | 35580750 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-26): Seller acknowledges exception, no change to grading. |  |  | 01/26/2026 | 2 | A | A | N/A | N/A | B | B |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5657 |  |  | 35582582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5657 |  |  | 35582583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5657 |  |  | 35582584 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | AL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5660 |  |  | 35580592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5660 |  |  | 35580593 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5661 |  |  | 35581621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5661 |  |  | 35581622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5661 |  |  | 35581736 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Reviewer Comment (2026-01-26): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/26/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5661 |  |  | 35611292 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-01-26): Loan satisfies all [redacted] Subprime conditions, and the loan is a Compliant [redacted] Subprime Loan. |  |  | 01/26/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5674 |  |  | 35583251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5674 |  |  | 35583254 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5683 |  |  | 35580772 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5683 |  |  | 35580773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5683 |  |  | 35580775 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5721 |  |  | 35579429 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 01/28/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5721 |  |  | 35579439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 01/23/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5721 |  |  | 35579440 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-01-23): Seller acknowledges exception, no change to grading. |  |  | 01/23/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_18 |  |  | 35729796 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_18 |  |  | 35729797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_30 |  |  | 35767671 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_30 |  |  | 35767674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_30 |  |  | 35767676 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_74 |  |  | 35768318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_74 |  |  | 35768320 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_74 |  |  | 35768384 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/12/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_74 |  |  | 35768396 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but within [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_75 |  |  | 35766368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_75 |  |  | 35766374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_100 |  |  | 35714527 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject's acreage of[redacted] exceeds the maximum [redacted] acre guideline requirement. Please provide the credit comp factors considered when making this exception in order to downgrade/waive this exception to an [redacted]. | Borrower has owned the subject property for at least [redacted] years. | Downgrading for following comp factors:<br> [redacted] years of on-time mortgage payment history | SitusAMC,Originator | Reviewer Comment (2026-02-16): Waiving exception at clients request<br>Reviewer Comment (2026-02-16): Client requested downgrade of exception for the following comp factors:<br> [redacted] FICO<br> [redacted] residual income<br> [redacted] years of on-time mortgage payment history<br> Stable income with all sources guaranteed for the life of the borrower<br>Buyer Comment (2026-02-13): [redacted] FICO<br> [redacted] residual income<br> [redacted] years of on-time mortgage payment history<br> Stable income with all sources guarenteed for the life of the borrower |  |  | 02/16/2026 | 2 | C | B C | C | B C | C | B |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_100 |  |  | 35766760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_100 |  |  | 35766775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_112 |  |  | 35765714 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_112 |  |  | 35765715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_112 |  |  | 35765726 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change in grading |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_156 |  |  | 35768242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_156 |  |  | 35768244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_156 |  |  | 35768342 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-13): As per judgment child support is being terminated. Exception cleared.<br>Buyer Comment (2026-02-13): Please see page [redacted]. The difference in our DTI is the inclusion of the [redacted] debt. Page [redacted] of the loan file is a a motion to terminate [redacted] payments and is signed by a judge. | 02/13/2026 |  |  | 1 | B | A C | B | A C | B | A |  | AZ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_156 |  |  | 35768357 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | [redacted] expenses were not include in qualifying DTI. |  |  |  | Reviewer Comment (2026-02-13): As per judgment child support is being terminated. Exception cleared.<br>Buyer Comment (2026-02-13): Please see page [redacted]. The difference in our DTI is the inclusion of the [redacted] debt. Page [redacted] of the loan file is a a motion to terminate [redacted] payments and is signed by a judge. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_156 |  |  | 35768375 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | [redacted] support expenses were not include in qualifying DTI. |  |  |  | Reviewer Comment (2026-02-13): As per judgment child support is being terminated. Exception cleared.<br>Buyer Comment (2026-02-13): Please see page [redacted]. The difference in our DTI is the inclusion of the [redacted] debt. Page [redacted] of the loan file is a a motion to terminate [redacted] payments and is signed by a judge. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_156 |  |  | 35768391 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2026-02-13): As per judgment child support is being terminated. Exception cleared.<br>Buyer Comment (2026-02-13): Please see page [redacted]. The difference in our DTI is the inclusion of the [redacted] debt. Page [redacted] of the loan file is a a motion to terminate [redacted] payments and is signed by a judge. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_156 |  |  | 35768392 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_192 |  |  | 35729853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_192 |  |  | 35729855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines.<br>Buyer Comment (2026-02-13): Please cancel this exception as this product does not require secondary valuation |  |  | 02/13/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767597 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Income and Assets - Wages | General QM: Unable to verity income due to, missing the most recent W2. | The file is missing the borrower's most recent paystub. [redacted] W-2 was provided. |  |  |  | Reviewer Comment (2026-02-19): Received most recent paystub and [redacted] W2. Exception cleared.<br>Buyer Comment (2026-02-17): Please see attached paystub.<br>Reviewer Comment (2026-02-16): [redacted] W-2 was provided. Paystub provided was still blank. Exception remains.<br>Buyer Comment (2026-02-13): Please see attached W2 | 02/19/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767598 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767599 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or[redacted]%. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_197 |  |  | 35767603 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Higher Priced QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-19): Received most recent paystub and [redacted] W2. Exception cleared.<br>Buyer Comment (2026-02-17): Please see attached paystub.<br>Reviewer Comment (2026-02-16): Exception still valid. Paystub is still missing.<br>Buyer Comment (2026-02-13): Please clear once associated exception clears | 02/19/2026 |  |  | 1 | B | A C | B | A C | B | A |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_215 |  |  | 35727425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_215 |  |  | 35727426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_234 |  |  | 35728508 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_234 |  |  | 35728509 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_251 |  |  | 35766489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_251 |  |  | 35766490 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_264 |  |  | 35768212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_264 |  |  | 35768213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_264 |  |  | 35768307 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-02-18): Initial LE provided, HPML testing revised. Exception cleared. | 02/18/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_264 |  |  | 35768308 |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | The file was missing the initial LE dated[redacted] to determine if page [redacted] included the required appraisal language. If the initial LE does not contain the required language, a Right to Receive Appraisal Disclosure provided at application would additionally meet this requirement. |  |  |  | Reviewer Comment (2026-02-18): Initial LE provided, HPML testing revised. Exception cleared.<br>Buyer Comment (2026-02-16): Please re-review the previous disclosures. The loan did not become HPML unti[redacted] which is when the appraisal disclosure was provided to the borrower. Attached is the initial LE confirming it was not HPML. | 02/18/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_264 |  |  | 35804632 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted] or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/12/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_274 |  |  | 35727661 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_274 |  |  | 35727663 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_274 |  |  | 35727692 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): seller accepts; no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | MN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_287 |  |  | 35727762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_287 |  |  | 35727763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_287 |  |  | 35727764 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_290 |  |  | 35768476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_290 |  |  | 35768478 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_290 |  |  | 35768508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_312 |  |  | 35726123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_312 |  |  | 35726124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_332 |  |  | 35743589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_332 |  |  | 35743615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_332 |  |  | 35744177 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's 2024 W2 in the file was blank. Please provide the most recent year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-02-12): 2024 W-2 provided. Exception cleared.<br>Buyer Comment (2026-02-11): Please see attached, W2 with information included as requested | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | AZ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_332 |  |  | 35744356 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_344 |  |  | 35766327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_344 |  |  | 35766330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_344 |  |  | 35766331 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_344 |  |  | 35766341 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the final Closing Disclosure from the recent [redacted] transaction on this property to verify the full PITIA. Please provide the final CD or all PITIA documentation for review. |  |  |  | Reviewer Comment (2026-02-13): Closing disclosure received reflecting the amount. Exception cleared.<br>Buyer Comment (2026-02-13): Please see attached, CD as requested. Please note the PITIA payment was left slightly higher than the CD states as a more conservative estimate of DTI. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NH | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_346 |  |  | 35730021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_346 |  |  | 35730022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_348 |  |  | 35727526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_348 |  |  | 35727527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_348 |  |  | 35727577 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] YTD income documentation was missing from the file. Please provide the most recent paystub or equivalent documentation with YTD income for review. |  |  |  | Reviewer Comment (2026-02-16): Received current paystub. Exception cleared.<br>Buyer Comment (2026-02-13): Please see paystub attached | 02/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_349 |  |  | 35727795 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_349 |  |  | 35727802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_349 |  |  | 35762570 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | [redacted] (unimproved) taxes were considered with the other [redacted] property (improved) as these [redacted] were one and then the parcels were split. [redacted] taxes are verified on the unimproved parcel, winter taxes are still needed. Please additionally confirm the improved portion of this property either has insurance escrowed with the mortgage, or provide evidence of HOI. If the lien against the improved property is not escrowed, we also need the [redacted] and [redacted] taxes. |  |  |  | Reviewer Comment (2026-02-16): Received documentation verifying the annual taxes for the indicated property. Exception cleared.<br>Buyer Comment (2026-02-16): Please see page [redacted], which is part of the documents I already uploaded which provides the full year taxes on that property. Please review the documentation previously uploaded.<br>Reviewer Comment (2026-02-13): There are [redacted] tax bills issued for properties in [redacted]. There is a county tax due In [redacted] with delinquent date of [redacted] and another installment due in [redacted] with delinquent date in [redacted]. The only tax bill found in file for this property is [redacted] due by [redacted]. Please provide the additional bill for taxes due in [redacted]. Received client clarification that the property has not yet been completed on the subject and HOI is not applicable. Exception remains for additional property tax bill.<br>Buyer Comment (2026-02-11): Please see the attached docs showin the full year tax, and borrower explanation that property has no hoi. Property is not yet built on land. | 02/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_366 |  |  | 35729481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_366 |  |  | 35729484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_383 |  |  | 35729947 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_383 |  |  | 35729949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_383 |  |  | 35729950 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_384 |  |  | 35727403 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_384 |  |  | 35727404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_406 |  |  | 35768371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_406 |  |  | 35768373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_407 |  |  | 35727405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_407 |  |  | 35768359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_409 |  |  | 35765711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_409 |  |  | 35765712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_418 |  |  | 35764980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_418 |  |  | 35764987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_476 |  |  | 35728614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_476 |  |  | 35728616 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_481 |  |  | 35765897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_481 |  |  | 35765898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_506 |  |  | 35727422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_506 |  |  | 35727424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_506 |  |  | 35768501 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/10/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_508 |  |  | 35727906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_508 |  |  | 35727912 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_514 |  |  | 35766719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_514 |  |  | 35766720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_569 |  |  | 35728310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_569 |  |  | 35728311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_580 |  |  | 35729174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_580 |  |  | 35729175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_580 |  |  | 35729192 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-19): Please see the attached [redacted], loe and proof of delivery. |  | 02/20/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_589 |  |  | 35765803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35765804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35766232 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted] or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Reviewer Comment (2026-02-19): Loan became subprime on [redacted] and disclosure was provided the same day. Loan is a Compliant [redacted] Loan, exception cleared.<br>Reviewer Comment (2026-02-19): For review, loan is a Compliant SubPrime Loan. | 02/19/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35766241 |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] days of the loan application date. | Only the Final Loan Estimate was in the file. Based on the Evidentiary Document, the initial LE was issued[redacted]. If this LE has the appraisal language on page [redacted], please provide for review. Additionally, the Right to Receive Appraisal disclosure provided at application would also meet the HPML requirement. |  |  |  | Reviewer Comment (2026-02-17): Right to Receive Appraisal Disclosure and evidence this disclosure was provided to the borrower on [redacted] has been documented. HPML compliant, exception cleared.<br>Buyer Comment (2026-02-12): Please see the [redacted] appraisal disclosure attached | 02/17/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35766253 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided within [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower within [redacted]days of application. | Counseling disclosure was provided on [redacted]. In order for this to be further reviewed, all the Loan Estimates issued to the borrower need to be provided. Diligence only has the Final LE issued[redacted] n the file. The[redacted] [redacted ]and [redacted] LE's need to be reviewed to confirm when the loan became [redacted]. |  |  |  | Reviewer Comment (2026-02-17): Loan became subprime on [redacted] and disclosure was provided same day.<br>Buyer Comment (2026-02-12): Please see attached | 02/17/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35768440 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+[redacted], or [redacted] Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2026-02-17): Right to Receive Appraisal Disclosure and evidence this disclosure was provided to the borrower on [redacted] has been documented. HPML compliant, exception cleared.<br>Buyer Comment (2026-02-12): Please clear this based upon the documentation provided<br>Buyer Comment (2026-02-12): Please see attached | 02/17/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_589 |  |  | 35830613 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted] or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/17/2026 | 1 |  | B |  | B |  | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_613 |  |  | 35729274 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_613 |  |  | 35729275 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_653 |  |  | 35769241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_653 |  |  | 35769242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_655 |  |  | 35730399 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_655 |  |  | 35730401 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_676 |  |  | 35726364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_676 |  |  | 35726368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_676 |  |  | 35726370 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_686 |  |  | 35765810 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_686 |  |  | 35765811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_686 |  |  | 35765812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_695 |  |  | 35730480 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_695 |  |  | 35730481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_698 |  |  | 35760963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_698 |  |  | 35760964 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_721 |  |  | 35765042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_721 |  |  | 35765043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_726 |  |  | 35727570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_726 |  |  | 35727571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_751 |  |  | 35768438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_751 |  |  | 35768458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_783 |  |  | 35765130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_783 |  |  | 35765131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_792 |  |  | 35729242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_792 |  |  | 35769321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_797 |  |  | 35732475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_797 |  |  | 35732484 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_823 |  |  | 35765770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_823 |  |  | 35765771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_823 |  |  | 35765795 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Reviewer Comment (2026-02-11): Loan satisfies all [redacted] conditions, and the loan is a compliant [redacted] loan. |  |  | 02/11/2026 | 1 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_846 |  |  | 35767828 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  |  |  |  | 02/10/2026 | 1 | B | B | B | B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_846 |  |  | 35767829 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] days from transaction date of [redacted]. | The Final CD and RTC was signed later than intended on [redacted], however, the RTC did not contain a new rescission period. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2026-02-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-19): Please see attached, ROR |  | 02/20/2026 |  | 2 | C | B C | C | B C | C | B |  | OK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_846 |  |  | 35767830 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2026-02-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured. |  | 02/20/2026 |  | 2 | C | B C | C | B C | C | B |  | OK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_846 |  |  | 35767850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_846 |  |  | 35767852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_847 |  |  | 35726393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_847 |  |  | 35726394 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_852 |  |  | 35765850 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_852 |  |  | 35765851 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_852 |  |  | 35765858 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_870 |  |  | 35766307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_870 |  |  | 35766319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_881 |  |  | 35765894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_881 |  |  | 35765895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_889 |  |  | 35727409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_889 |  |  | 35727417 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_904 |  |  | 35727976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_904 |  |  | 35727977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_912 |  |  | 35765781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_912 |  |  | 35765782 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_912 |  |  | 35766487 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change in grading |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_912 |  |  | 35766488 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change in grading |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_918 |  |  | 35766455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_918 |  |  | 35766457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_918 |  |  | 35766493 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges. No change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_974 |  |  | 35727277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | KY | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_974 |  |  | 35727278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_979 |  |  | 35728243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_979 |  |  | 35728244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_986 |  |  | 35762830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_986 |  |  | 35762831 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1003 |  |  | 35728346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1003 |  |  | 35728347 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1010 |  |  | 35770824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1010 |  |  | 35770825 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1039 |  |  | 35730294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1039 |  |  | 35730295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1039 |  |  | 35730297 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1049 |  |  | 35727438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1049 |  |  | 35727439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1049 |  |  | 35727440 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1049 |  |  | 35727455 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA indicator on the AVM reflects yes, however, HOA dues were not considered in qualifying. Please provide evidence the property is not subject to HOA dues. |  |  |  | Reviewer Comment (2026-02-13): Received HOA document for subject property confirming that no HOA dues. Exception cleared.<br>Buyer Comment (2026-02-13): Please see attached confirming the property to be a [redacted]dues. Please review to clear this condition. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1054 |  |  | 35726467 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1054 |  |  | 35726468 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1054 |  |  | 35726469 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1054 |  |  | 35726475 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): seller accepts; no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1087 |  |  | 35765750 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1087 |  |  | 35765752 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1108 |  |  | 35762562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1108 |  |  | 35762563 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1129 |  |  | 35727635 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1129 |  |  | 35727636 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1134 |  |  | 35728187 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1134 |  |  | 35728188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1168 |  |  | 35761023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1168 |  |  | 35761025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1169 |  |  | 35762685 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1169 |  |  | 35762706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1169 |  |  | 35762707 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1198 |  |  | 35726041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1198 |  |  | 35726045 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1236 |  |  | 35768417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1236 |  |  | 35768422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1236 |  |  | 35770838 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/10/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1251 |  |  | 35769940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1251 |  |  | 35769942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1252 |  |  | 35728227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1252 |  |  | 35728228 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1252 |  |  | 35728247 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-02-12): Received HOA Verification document. Exception Cleared.<br>Buyer Comment (2026-02-12): Please see the attached hoa verification obtained from zillow. | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1294 |  |  | 35765927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1294 |  |  | 35765928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1308 |  |  | 35730146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1308 |  |  | 35730147 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1324 |  |  | 35729226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1324 |  |  | 35729227 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1381 |  |  | 35765424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1381 |  |  | 35765425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1382 |  |  | 35728150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1382 |  |  | 35728156 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1382 |  |  | 35728176 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges. No change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_1416 |  |  | 35765027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1416 |  |  | 35765028 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35727736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35727737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35727985 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35727986 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] +[redacted]or [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35728238 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-16): Paystub was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-02-13): Waterfall exception, associated exception should be cleared. | 02/16/2026 |  |  | 1 | B | A C | B | A C | B | A |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1418 |  |  | 35728239 |  | Compliance | Compliance | Federal Compliance | ATR/QM | NonQM ATR | Ability-to-Repay (Dodd-Frank 2014): General Ability-to-Repay requirements not satisfied. | ATR failure due to missing credit report. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-16): Paystub was provided to satisfy exception. Exception cleared. | 02/16/2026 |  |  | 1 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1418 |  |  | 35763867 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Income and Assets - Wages | Ability to Repay (Dodd-Frank 2014): Unable to verify [redacted] | The file is missing the co-borrower's most recent paystub. Please provide for review. |  |  |  | Reviewer Comment (2026-02-16): Paystub was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2026-02-13): Please see attached paystub and W2's for B2 | 02/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1432 |  |  | 35727819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1432 |  |  | 35915154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 02/25/2026 | 3 |  | N/A | N/A | N/A |  | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1459 |  |  | 35727704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1459 |  |  | 35727705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1511 |  |  | 35765806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1511 |  |  | 35765807 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1529 |  |  | 35730444 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1529 |  |  | 35730445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1532 |  |  | 35765180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1532 |  |  | 35765505 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1578 |  |  | 35728438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1578 |  |  | 35728439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1605 |  |  | 35727603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1605 |  |  | 35727608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1605 |  |  | 35727609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1615 |  |  | 35728701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1615 |  |  | 35728703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1618 |  |  | 35765664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1618 |  |  | 35765665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1640 |  |  | 35772197 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  |  |  |  | 02/12/2026 | 1 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1640 |  |  | 35772203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1640 |  |  | 35772205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1640 |  |  | 35772223 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject property is in a [redacted] project and the master policy was not found in the file. Please provide for review. |  |  |  | Reviewer Comment (2026-02-13): Master Insurance policy received. Exception cleared.<br>Buyer Comment (2026-02-13): master policy attached | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1652 |  |  | 35760382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1652 |  |  | 35760385 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1658 |  |  | 35764921 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1658 |  |  | 35764925 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1658 |  |  | 35764926 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1748 |  |  | 35728095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1748 |  |  | 35728106 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1748 |  |  | 35728143 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's 2024 W2 in the file was blank. Please provide the most recent year W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2026-02-12): Received 2024 W2. Exception cleared.<br>Buyer Comment (2026-02-12): Please see attached | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1778 |  |  | 35728152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1778 |  |  | 35728153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_1788 |  |  | 35728155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1788 |  |  | 35728163 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1788 |  |  | 35728164 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1820 |  |  | 35728334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1820 |  |  | 35728341 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1820 |  |  | 35728342 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1847 |  |  | 35725154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1847 |  |  | 35725155 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1851 |  |  | 35728296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1851 |  |  | 35728303 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1851 |  |  | 35728304 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_1873 |  |  | 35728136 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1873 |  |  | 35728138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1951 |  |  | 35728312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1951 |  |  | 35728313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1951 |  |  | 35728343 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change in grading |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_1994 |  |  | 35728197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_1994 |  |  | 35728198 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2003 |  |  | 35727604 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2003 |  |  | 35727605 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2003 |  |  | 35727606 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2025 |  |  | 35766920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2025 |  |  | 35766922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2061 |  |  | 35727686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2061 |  |  | 35727688 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2079 |  |  | 35728157 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2079 |  |  | 35728167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2079 |  |  | 35728168 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2079 |  |  | 35769759 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The ending balance disclosed on the most recent IRA statement dated [redacted] only provide[redacted]continuance. Please provide an updated account statement that meets the guideline requirements of at least [redacted] years continuance. |  |  |  | Reviewer Comment (2026-02-17): Application date was [redacted]. IRA statement for the [redacted] period does evidence the borrower has [redacted] years continuance from the time of loan application.<br>Buyer Comment (2026-02-13): The borrowers continuance based on that statement is [redacted] months, however the continuance guideline only requires [redacted] year continuance based on the balance at application. Borrower received [redacted] payment of the [redacted] month continuance during origination, however the continuance is based on application, and [redacted] payments do not decrease that. | 02/17/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2097 |  |  | 35727524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2097 |  |  | 35727525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2147 |  |  | 35762564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2147 |  |  | 35762567 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2177 |  |  | 35727642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2177 |  |  | 35727643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2244 |  |  | 35727205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2244 |  |  | 35727206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2253 |  |  | 35727816 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2253 |  |  | 35727817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2253 |  |  | 35727962 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2253 |  |  | 35727963 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2276 |  |  | 35727954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2276 |  |  | 35727955 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2313 |  |  | 35766595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2313 |  |  | 35766598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2313 |  |  | 35766599 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2342 |  |  | 35765567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2342 |  |  | 35765569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2348 |  |  | 35729388 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2348 |  |  | 35729389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2365 |  |  | 35734043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2365 |  |  | 35734046 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2368 |  |  | 35766622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2368 |  |  | 35766629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2389 |  |  | 35765100 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2389 |  |  | 35765101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2409 |  |  | 35729944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2409 |  |  | 35729945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2417 |  |  | 35726198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2417 |  |  | 35726199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2423 |  |  | 35765096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2423 |  |  | 35765097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2423 |  |  | 35765146 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-20): Please see the attached ror, loe and proof of shipping. |  | 02/20/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2427 |  |  | 35765995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2427 |  |  | 35765996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2435 |  |  | 35765120 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_2435 |  |  | 35765134 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2435 |  |  | 35765135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2480 |  |  | 35772238 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2026-02-12): seller accepts; no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2480 |  |  | 35772241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2480 |  |  | 35772242 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2484 |  |  | 35766869 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2484 |  |  | 35766872 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2484 |  |  | 35766881 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change in grading |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | NM | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_2487 |  |  | 35725048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2487 |  |  | 35725051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2515 |  |  | 35730044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2515 |  |  | 35730073 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2519 |  |  | 35766520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2519 |  |  | 35766525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2524 |  |  | 35764879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2524 |  |  | 35764881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2577 |  |  | 35766236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2577 |  |  | 35766237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2577 |  |  | 35766262 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges. No change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_2579 |  |  | 35726331 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | The disbursement date on the Final CD reflected [redacted] (closing date), and the signature date on the RTC was [redacted], which was after the rescission period. Provide a new RTC, proof of delivery, and LOE to the borrower. This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2026-02-23): New H-8 RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-20): Please see attached ROR package, recission period has ended as of [redacted] at [redacted]. |  | 02/23/2026 |  | 2 | C | B C | C | B C | C | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2579 |  |  | 35726352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2579 |  |  | 35726353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2579 |  |  | 35769798 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] third-party verification of employment reflects the borrower is inactive with the present employer, with a position end date of [redacted]. This does not align with the paystub through [redacted] so income has been considered. Please provide a VVOE or employer letter to verify the borrower is currently employed. |  |  |  |  |  |  |  | 3 | C | C | C | C | C | C |  | IL | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2579 |  |  | 35789470 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | The signature date on the RTC was [redacted], which was after the rescission period. Provide a new RTC, proof of delivery, and LOE to the borrower. This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2026-02-23): New H-8 RTC, proof of delivery ([redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-20): Please see attached ROR package, recission period has ended as of [redacted] at [redacted]. |  | 02/23/2026 |  | 2 | C | B C | C | B C | C | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2582 |  |  | 35762777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2582 |  |  | 35762779 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2588 |  |  | 35727528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2588 |  |  | 35727529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2590 |  |  | 35730074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2590 |  |  | 35730075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2607 |  |  | 35728266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2607 |  |  | 35728267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2607 |  |  | 35728268 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2612 |  |  | 35727639 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2612 |  |  | 35727640 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2628 |  |  | 35728516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | DC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2628 |  |  | 35728517 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | DC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2660 |  |  | 35765308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2660 |  |  | 35765309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2685 |  |  | 35761653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2685 |  |  | 35761654 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2689 |  |  | 35765861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2689 |  |  | 35765864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2689 |  |  | 35765866 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2720 |  |  | 35767057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2720 |  |  | 35767059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2723 |  |  | 35761637 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_2723 |  |  | 35761674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2723 |  |  | 35761681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2723 |  |  | 35761683 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2738 |  |  | 35728414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2738 |  |  | 35728417 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2748 |  |  | 35728022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2748 |  |  | 35790015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2778 |  |  | 35766694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2778 |  |  | 35766699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2811 |  |  | 35760634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2811 |  |  | 35760636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2822 |  |  | 35766032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2822 |  |  | 35766033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2822 |  |  | 35766034 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2823 |  |  | 35764937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2823 |  |  | 35764938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2833 |  |  | 35765109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2833 |  |  | 35765110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2834 |  |  | 35767620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2834 |  |  | 35767622 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2840 |  |  | 35767043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2840 |  |  | 35767047 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2901 |  |  | 35765218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2901 |  |  | 35765219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2931 |  |  | 35763774 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the [redacted] documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2026-02-12): Provided Tax certificate document, Exception Cleared.<br>Buyer Comment (2026-02-11): Please see the tax cert attached | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2931 |  |  | 35763807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2931 |  |  | 35763813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2934 |  |  | 35765403 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2934 |  |  | 35765405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_2983 |  |  | 35765542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2983 |  |  | 35771993 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_2990 |  |  | 35766217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_2990 |  |  | 35766219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3023 |  |  | 35728272 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3023 |  |  | 35728273 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3066 |  |  | 35730152 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3066 |  |  | 35730153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3114 |  |  | 35729747 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3114 |  |  | 35729751 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3114 |  |  | 35729782 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges. No change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3114 |  |  | 35764111 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's VVOE was missing the source to obtain the employer's[redacted]Please provide documentation to support for review. |  |  |  | Reviewer Comment (2026-02-12): Received screenshot from lender's website verifying the source. Exception cleared.<br>Buyer Comment (2026-02-11): Please see the attached screenshot confirming the source used to verify the employers contact info was google. | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | OR | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3126 |  |  | 35766757 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3126 |  |  | 35766759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3185 |  |  | 35765986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3185 |  |  | 35765990 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3196 |  |  | 35730357 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3196 |  |  | 35730359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3250 |  |  | 35727182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3250 |  |  | 35727183 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3280 |  |  | 35767769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3280 |  |  | 35767771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3289 |  |  | 35762681 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3289 |  |  | 35762682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3305 |  |  | 35765300 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3305 |  |  | 35765302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3318 |  |  | 35761545 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3318 |  |  | 35761547 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3322 |  |  | 35765527 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3322 |  |  | 35765528 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3322 |  |  | 35765529 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3340 |  |  | 35766885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3340 |  |  | 35766896 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3352 |  |  | 35772267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3352 |  |  | 35772268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3370 |  |  | 35766165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3370 |  |  | 35766179 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3375 |  |  | 35767143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3375 |  |  | 35767144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3422 |  |  | 35730561 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3422 |  |  | 35730563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3422 |  |  | 35730577 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3422 |  |  | 35730583 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3435 |  |  | 35765397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3435 |  |  | 35765399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3435 |  |  | 35765511 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-12): seller accepts; no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3435 |  |  | 35765512 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-12): seller accepts; no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3439 |  |  | 35726354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3439 |  |  | 35726355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3449 |  |  | 35765163 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3449 |  |  | 35765165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3505 |  |  | 35765046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3505 |  |  | 35765047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3505 |  |  | 35804305 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide the [redacted] policy verifying the annual premium of[redacted] as utilized in qualifying. |  |  |  | Reviewer Comment (2026-02-13): Hazard Insurance policy received. Exception cleared.<br>Buyer Comment (2026-02-13): Please see attached, internal servicing information for the primary mortgage confirming the insurance annual premium | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3520 |  |  | 35764835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3520 |  |  | 35764855 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3536 |  |  | 35727217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3536 |  |  | 35727218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3536 |  |  | 35727219 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3536 |  |  | 35727236 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_3561 |  |  | 35765743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3561 |  |  | 35765745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3583 |  |  | 35765087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3583 |  |  | 35765088 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3584 |  |  | 35726249 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective[redacted] Most [redacted] available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3584 |  |  | 35729154 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | AR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3584 |  |  | 35729161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3584 |  |  | 35729171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3595 |  |  | 35761712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3595 |  |  | 35761714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3599 |  |  | 35766285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3599 |  |  | 35766287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3611 |  |  | 35764969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3611 |  |  | 35764970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3611 |  |  | 35765021 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] CMPA Home Loan Toolkit Status | [redacted] Consumer Mortgage Protection Act: Home Loan Toolkit not provided to borrower. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change in grading |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3623 |  |  | 35763833 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3623 |  |  | 35763834 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3638 |  |  | 35728529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3638 |  |  | 35728531 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3684 |  |  | 35728308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3684 |  |  | 35728309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3688 |  |  | 35765396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3688 |  |  | 35765398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3688 |  |  | 35765400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3722 |  |  | 35766527 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Documentation required to verify the property taxes and P&I payment in the amount of [redacted] for the indicated property. |  |  |  | Reviewer Comment (2026-02-13): Closing disclosure received for P&I & Taxes. Exception cleared.<br>Buyer Comment (2026-02-13): Please see attached for recently closed loan confirming the P&I as well as property taxes. | 02/13/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3722 |  |  | 35766533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3722 |  |  | 35766534 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3750 |  |  | 35729672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3750 |  |  | 35729673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3765 |  |  | 35763189 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change in grading |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3765 |  |  | 35763208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3765 |  |  | 35763209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3814 |  |  | 35766588 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | ID | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3814 |  |  | 35766589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3814 |  |  | 35766685 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3817 |  |  | 35765208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3817 |  |  | 35765209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3821 |  |  | 35727244 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3821 |  |  | 35727246 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3821 |  |  | 35727369 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  |  |  |  | 02/10/2026 | 1 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3839 |  |  | 35767393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3839 |  |  | 35767394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3841 |  |  | 35760461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3841 |  |  | 35760463 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3901 |  |  | 35767904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3901 |  |  | 35767905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3921 |  |  | 35765485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3921 |  |  | 35765486 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3925 |  |  | 35765092 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3925 |  |  | 35765093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3925 |  |  | 35765188 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-20): [redacted]-QM<br>Buyer Comment (2026-02-18): Calling out that the operative word is OR: Per Fannie Mae Selling Guide [redacted], income may be documented with either [redacted] years of W-2s OR [redacted] years of 1040s. Fannie Mae also permits the use of a pay stub in lieu of a W-2 when it provides sufficient detail, and it often includes more comprehensive earnings information. For this file, we've provided year-end pay stubs for [redacted] employers dating back to [redacted] that verifies the tip information. Please escalate for this to be cleared as there is no material issue.<br>Reviewer Comment (2026-02-17): Per Fannie Mae, [redacted], Other Sources of Income/Tip Income, the [redacted] years W-2's or [redacted] years tax returns, all schedules, are required to clear this exception. The year-end paystubs do not contain the necessary information to review the tip income considered in qualifying. Please provide additional documentation to support the income considered. Exception remains.<br>Buyer Comment (2026-02-17): Please clear this based upon our response to the other exception | 02/20/2026 |  |  | 1 | B | A C | B | A C | B | A |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_3925 |  |  | 35770919 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision [redacted] | Ability to Repay (Dodd-Frank 2014): Unable to verify Tip income due to, missing the Year [redacted] tax returns or transcript, missing the Year [redacted] tax returns or transcript. | Tip income was used to qualify. General ATR requirements are to obtain two years tax returns or transcripts; Fannie Mae requires [redacted] year's W2's or [redacted] years 1040's or tax transcripts with with [redacted]. If tip income was not used to qualify, please confirm the breakdown of base and variable earnings considered for the position with [redacted]. |  |  |  | Reviewer Comment (2026-02-20): Lender's guidelines have been met.<br>Buyer Comment (2026-02-18): Calling out that the operative word is OR: Per Fannie Mae Selling Guide [redacted], income may be documented with either [redacted] years of W-2s OR [redacted] years of 1040s. Fannie Mae also permits the use of a pay stub in lieu of a W-2 when it provides sufficient detail, and it often includes more comprehensive earnings information. For this file, we've provided year-end pay stubs for [redacted] employers dating back to [redacted] that verifies the tip information. Please escalate for this to be cleared as there is no material issue.<br>Reviewer Comment (2026-02-17): Per Fannie Mae, [redacted], Other Sources of Income/Tip Income, the [redacted] years W-2's or [redacted] years tax returns, all schedules, are required to clear this exception. The year-end paystubs do not contain the necessary information to review the tip income considered in qualifying. Please provide additional documentation to support the income considered. Exception remains.<br>Buyer Comment (2026-02-13): Please see the full income calculations attached for [redacted] employers. <br> Tip income was included as bonus income, and previous [redacted] years of paystubs <br> for each employer were obtained and included with images sent to confirm <br> the amount from prior years | 02/20/2026 |  |  | 1 | C | A C | C | A C | C | A |  | WA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3940 |  |  | 35727296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3940 |  |  | 35727297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3947 |  |  | 35766335 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3947 |  |  | 35766338 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3962 |  |  | 35766062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3962 |  |  | 35766063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Loan is to be securitized. AVM provided. The supporting[redacted]valuation is missing. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3962 |  |  | 35766064 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3993 |  |  | 35728391 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3993 |  |  | 35728392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_3996 |  |  | 35727650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3996 |  |  | 35727651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_3999 |  |  | 35728199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_3999 |  |  | 35728204 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4010 |  |  | 35768228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4010 |  |  | 35768229 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4017 |  |  | 35765461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4017 |  |  | 35765462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4068 |  |  | 35768330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4068 |  |  | 35768331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4073 |  |  | 35768021 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4073 |  |  | 35768026 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4073 |  |  | 35768028 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4073 |  |  | 35768051 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4089 |  |  | 35766325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4089 |  |  | 35766326 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4097 |  |  | 35728288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | UT | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4097 |  |  | 35728289 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4097 |  |  | 35728302 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4100 |  |  | 35767145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4100 |  |  | 35767146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4104 |  |  | 35729339 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4104 |  |  | 35729340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4104 |  |  | 35729341 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4163 |  |  | 35729989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4163 |  |  | 35729994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4163 |  |  | 35729995 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4189 |  |  | 35730068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4189 |  |  | 35730069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4205 |  |  | 35766547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4205 |  |  | 35766549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4205 |  |  | 35766576 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4210 |  |  | 35765625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4210 |  |  | 35765626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4224 |  |  | 35766718 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4224 |  |  | 35766721 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4245 |  |  | 35766819 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4245 |  |  | 35766820 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4245 |  |  | 35766858 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4245 |  |  | 35766859 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4394 |  |  | 35730171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4394 |  |  | 35730175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4394 |  |  | 35730176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4406 |  |  | 35765520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4406 |  |  | 35765521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4406 |  |  | 35765566 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4406 |  |  | 35765586 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided within [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] days of application. | Counseling disclosure was provided on [redacted] |  |  |  | Reviewer Comment (2026-02-12): Disclosure provided same day loan became [redacted] Subprime. | 02/12/2026 |  |  | 1 | B | A B | B | A B | B | A |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4406 |  |  | 35806868 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]+ [redacted] or [redacted]. Compliant SubPrime Loan. |  |  |  |  |  |  |  | 02/12/2026 | 1 | B | B | B | B | B | B |  | NY | Primary | Refinance - Cash-out - Other | No obvious cure. Cure provision under NY Subprime 6-m(7) appears to be limited to making a non-compliant NY Subprime loan into a compliant NY subprime loan with no explicit cure language permitting loan to be refunded or cured by reducing the APR to effectively bring the loan out of NY Subprime status. B | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4408 |  |  | 35772177 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4408 |  |  | 35802876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4428 |  |  | 35766614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4428 |  |  | 35766615 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4428 |  |  | 35766623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4428 |  |  | 35766731 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Please provide a copy of the Hazard Insurance Policy or other documentation to verify the annual premium in the amount of [redacted] as utilized in qualifying. |  |  |  | Reviewer Comment (2026-02-19): Received HOI policy. Exception cleared.<br>Buyer Comment (2026-02-19): Please see dec page attached supporting the HOI premium | 02/19/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4428 |  |  | 35766756 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the form should have been used. |  |  |  |  | Reviewer Comment (2026-02-23): LOE, proof of delivery, and H-9 RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-23): Please see the attached package mailed to the borrower. |  | 02/23/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4428 |  |  | 35803823 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to QM failure. This exception will be cleared when all other QM related exceptions are cleared. |  |  |  | Reviewer Comment (2026-02-24): Loan is SHQM (APOR).<br>Buyer Comment (2026-02-24): Please see the attached confirmation from the owner of the business confirming the 1099 income will continue.<br>Reviewer Comment (2026-02-19): The business entity verification provided is for the company the borrower is a [redacted] of. In addition to being a [redacted], borrower is a 1099 employee of that same company and files a Schedule C. Documentation is needed to verify borrower's Schedule C business within [redacted]. VVOE from [redacted], only verifies borrower's wage employment. Please provide a VVOE verifying borrower is still a 1099 employee, copy of a recent check/deposit from the 1099 portion or other equivalent documentation. Exception remains.<br>Buyer Comment (2026-02-19): Please see the attached screenshots from our document system. The first shows the third-party SE verification was uploaded on 12/10/2025 (you may need to adjust the zoom). The second is taken from the SE verification document itself and reflects the same date/time stamp, confirming it's the same file. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] prior to closing on [redacted]. | 02/24/2026 |  |  | 1 | B | A C | B | A C | B | A |  | NJ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4428 |  |  | 35803824 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | Borrower files a [redacted] income received from a company that he is also a [redacted] at. Documentation is required to verify borrower is still a [redacted] with this entity to meet Third Party Verification of [redacted] requirements. The standard VVOE provided in file would only confirm the wage portion of the borrower's employment. |  |  |  | Reviewer Comment (2026-02-24): Lender provided PC third party verification of self-employment. This is acceptable per lender's guidelines. Exception cleared.<br>Buyer Comment (2026-02-24): Please see the attached confirmation from the owner of the business confirming the 1099 income will continue.<br>Reviewer Comment (2026-02-19): The business entity verification provided is for the company the borrower is a [redacted] of. In addition to being a [redacted], borrower is a 1099 employee of that same company and files a Schedule C. Documentation is needed to verify borrower's Schedule C business within [redacted]. VVOE from [redacted], only verifies borrower's wage employment. Please provide a VVOE verifying borrower is still a 1099 employee, copy of a recent check/deposit from the 1099 portion or other equivalent documentation. Exception remains.<br>Buyer Comment (2026-02-19): Please see the attached screenshots from our document system. The first shows the third-party SE verification was uploaded on [redacted] (you may need to adjust the zoom). The second is taken from the SE verification document itself and reflects the same date/time stamp, confirming it's the same file. The verification would not have been completed prior to the application on [redacted] and should be sufficient to confirm it was completed within [redacted] prior to closing on [redacted]. | 02/24/2026 |  |  | 1 | C | A C | C | A C | C | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4459 |  |  | 35763304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4459 |  |  | 35763308 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4459 |  |  | 35763309 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4480 |  |  | 35765911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4480 |  |  | 35765912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4480 |  |  | 35766019 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4486 |  |  | 35766117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4486 |  |  | 35766119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4500 |  |  | 35765900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4500 |  |  | 35765901 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4513 |  |  | 35766723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4513 |  |  | 35766724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4513 |  |  | 35766777 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4529 |  |  | 35762088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4529 |  |  | 35762090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4529 |  |  | 35762092 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4529 |  |  | 35762106 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): seller accepts; no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4529 |  |  | 35766087 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Please provide documentation to verify the subject's HOA Dues in the monthly amount of[redacted]. Bank printout in file does show a payment to [redacted], but it does not specify that it is in fact for HOA Dues and the amount is [redacted]. |  |  |  | Reviewer Comment (2026-02-12): Received documentation verifying [redacted] monthly HOA dues. Exception cleared.<br>Buyer Comment (2026-02-12): Please fully review page [redacted], which states at the bottom HOA dues is [redacted]. Please clear this condition.<br>Reviewer Comment (2026-02-12): Received HOA document however HOA amount [redacted] not mentioned, please provide document showing HOA amount. Exception Remains.<br>Buyer Comment (2026-02-11): Please see the attached HOA verification. | 02/12/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4546 |  |  | 35727293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4546 |  |  | 35727294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4547 |  |  | 35728410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4547 |  |  | 35728411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4547 |  |  | 35767175 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-19): Please see the attached [redacted], loe and proof of delivery. |  | 02/20/2026 |  | 2 | C | B C | C | B C | C | B |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4592 |  |  | 35766811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4592 |  |  | 35766818 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change in grading |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4592 |  |  | 35802386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4627 |  |  | 35765699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4627 |  |  | 35765702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4642 |  |  | 35766925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4642 |  |  | 35766926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4642 |  |  | 35766948 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with [redacted] disclosure of [redacted] otherwise qualified for. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4642 |  |  | 35766949 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4687 |  |  | 35727207 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4687 |  |  | 35727208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4692 |  |  | 35727687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4692 |  |  | 35727689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4794 |  |  | 35766045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4794 |  |  | 35766052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4794 |  |  | 35766058 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  |  |  |  | 02/12/2026 | 1 | B | B | B | B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4824 |  |  | 35766484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4824 |  |  | 35766495 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4832 |  |  | 35765998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4832 |  |  | 35766000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4863 |  |  | 35767040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4863 |  |  | 35767041 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4875 |  |  | 35762764 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4875 |  |  | 35762766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4875 |  |  | 35762767 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4900 |  |  | 35728408 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4900 |  |  | 35728421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4900 |  |  | 35728480 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_4907 |  |  | 35772474 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4907 |  |  | 35772475 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4917 |  |  | 35766437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4917 |  |  | 35766438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4935 |  |  | 35766612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4935 |  |  | 35766613 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4943 |  |  | 35766630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4943 |  |  | 35766635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4943 |  |  | 35766637 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | NV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4959 |  |  | 35766979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4959 |  |  | 35766981 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_4959 |  |  | 35767050 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges the exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_4960 |  |  | 35765402 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4960 |  |  | 35765404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | AR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_4996 |  |  | 35769277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_4996 |  |  | 35769278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5005 |  |  | 35770433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5005 |  |  | 35770435 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5010 |  |  | 35765030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5010 |  |  | 35765032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5010 |  |  | 35765074 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_5031 |  |  | 35765740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5031 |  |  | 35765741 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5031 |  |  | 35765742 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5043 |  |  | 35767214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5043 |  |  | 35767222 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5104 |  |  | 35766822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5104 |  |  | 35766826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5107 |  |  | 35772496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5107 |  |  | 35772519 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller acknowledges exception, no change in grading |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_5107 |  |  | 35797065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5112 |  |  | 35765662 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5112 |  |  | 35765663 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5121 |  |  | 35728535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5121 |  |  | 35728536 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5121 |  |  | 35728548 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | B | B | B | B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [redacted] | RCKT26CES3_5140 |  |  | 35765798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5140 |  |  | 35765799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5140 |  |  | 35765800 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No [redacted] or [redacted] was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | PA | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5140 |  |  | 35765842 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2026-02-24): LOE, proof of delivery, and H-9 RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2026-02-24): Please see the attached ROR package mailed to the borrower, recission period has ended as of [redacted] at [redacted]. |  | 02/24/2026 |  | 2 | C | B C | C | B C | C | B |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5181 |  |  | 35765487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5181 |  |  | 35765489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5221 |  |  | 35766701 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5221 |  |  | 35766705 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5266 |  |  | 35727397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5266 |  |  | 35727398 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5311 |  |  | 35770689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | DC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5311 |  |  | 35770692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | DC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5364 |  |  | 35770628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5364 |  |  | 35770629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5364 |  |  | 35770630 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5371 |  |  | 35768128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5371 |  |  | 35805958 |  | Credit | Credit | Miscellaneous | Credit | Miscellaneous Credit (Non-Material): |  | There is a Desk Review on this file dated [redacted] days after the date of the appraisal. Please advise if this should remain as acceptable [redacted] valuation in testing. |  |  |  | Reviewer Comment (2026-02-18): Per client, [redacted] valuation was not for the subject loan. Removed and set and waived exception for [redacted] valuation. Exception cleared.<br>Buyer Comment (2026-02-17): The Desk Review was transferred from an associated [redacted] loan on the first lien of the subject property and it confirms a[redacted] variance in value from the subject appraisal. Please escalate for this to be cleared as there is no material issue. | 02/18/2026 |  |  | 1 | B | A B | B | A B | B | A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5371 |  |  | 35836984 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-18): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/18/2026 | 3 |  | N/A | N/A | N/A |  | N/A |  | FL | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5384 |  |  | 35770434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5384 |  |  | 35770436 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5431 |  |  | 35767439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5431 |  |  | 35767442 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5431 |  |  | 35767444 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5466 |  |  | 35770507 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5466 |  |  | 35770514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5466 |  |  | 35770515 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, no change to grading. |  |  | 02/12/2026 | 2 | A | A | N/A | N/A | B | B |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5477 |  |  | 35762884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/10/2026 | 2 | A | A | A | A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5477 |  |  | 35762885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/10/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5477 |  |  | 35762887 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-10): Seller acknowledges exception, no change to grading. |  |  | 02/10/2026 | 2 | A | A | N/A | N/A | B | B |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5486 |  |  | 35766082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5486 |  |  | 35766083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5490 |  |  | 35765877 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5490 |  |  | 35765879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5490 |  |  | 35765880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5498 |  |  | 35765426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5498 |  |  | 35765427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5498 |  |  | 35765428 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5499 |  |  | 35766801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5499 |  |  | 35766805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5499 |  |  | 35766806 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5511 |  |  | 35766544 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5511 |  |  | 35766545 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5531 |  |  | 35727503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5531 |  |  | 35727506 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5554 |  |  | 35763622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5554 |  |  | 35763627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5554 |  |  | 35763629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5566 |  |  | 35761064 |  | Compliance | Loan Package Documentation | Application / Processing | Missing, Incorrect, or Incomplete Final or Initial 1003 | Missing Document: Missing Lender's Initial 1003 |  |  |  |  |  | Reviewer Comment (2026-02-12): Initial 1003 received. Exception cleared.<br>Buyer Comment (2026-02-12): PLease see attached | 02/12/2026 |  |  | 1 | B | A B | B | A B | B | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5566 |  |  | 35761076 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/11/2026 | 2 | A | A | A | A | A | A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5566 |  |  | 35761078 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5566 |  |  | 35761079 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | OR | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5568 |  |  | 35728356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5568 |  |  | 35728357 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-12): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/12/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [redacted] | RCKT26CES3_5585 |  |  | 35766829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5585 |  |  | 35766831 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5585 |  |  | 35766838 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, no change to grading. |  |  | 02/11/2026 | 2 | A | A | N/A | N/A | B | B |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5585 |  |  | 35766861 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The file is missing the hazard insurance policy and the [redacted] lien's mortgage statement in the file does not disclose taxes and insurance are escrowed. Please provide documentation to support the hazard insurance premium. |  |  |  | Reviewer Comment (2026-02-16): Received HOI policy. Exception cleared.<br>Buyer Comment (2026-02-13): Please see the attached hazard policy. | 02/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5585 |  |  | 35772948 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indicates the subject is in a [redacted]. No [redacted] was attached to the mortgage and HOA dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2026-02-16): Provided document reflecting as [redacted] family, hence no HOA required for the subject property. Exception cleared.<br>Buyer Comment (2026-02-13): Please see the attached hoa verification from [redacted] , home is not a pud. | 02/16/2026 |  |  | 1 | C | A C | C | A C | C | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [redacted] | RCKT26CES3_5610 |  |  | 35728457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5610 |  |  | 35728458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5704 |  |  | 35728281 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 3 | N/A | N/A | N/A | N/A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5704 |  |  | 35728284 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | MT | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5704 |  |  | 35728301 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance ([redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2026-02-13): Seller accepts; no change to grading. |  |  | 02/13/2026 | 2 | B | B | B | B | B | B |  | MT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [redacted] | RCKT26CES3_5710 |  |  | 35766053 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 02/12/2026 | 2 | A | A | A | A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [redacted] | RCKT26CES3_5710 |  |  | 35766054 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2026-02-11): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 02/11/2026 | 2 | N/A | N/A | N/A | N/A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |

---

## Exhibit 99.4

**Exhibit 99.4**

![](tm267966d1_ex99-4img01.jpg)

**Valuation Report**

**Run Date - 3/2/2026 10:38:33 AM**

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [redacted] | RCKT26CES3_15 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_20 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_22 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_27 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_55 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_76 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_77 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_89 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_90 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_113 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_122 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_131 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_152 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_163 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_165 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_171 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_180 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_184 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_188 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_219 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_241 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_244 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_253 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_257 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_258 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_261 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_265 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_273 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_278 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_281 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_288 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [redacted] | RCKT26CES3_293 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_302 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_314 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_329 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_335 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_350 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [redacted] | RCKT26CES3_352 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_361 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_367 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_368 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_370 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_371 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_385 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_390 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_405 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_411 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_413 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_421 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_427 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_441 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_447 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_449 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_451 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_452 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [redacted] | RCKT26CES3_456 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_462 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_485 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_515 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_516 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_523 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_525 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_530 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_535 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_544 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_548 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_559 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_568 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_585 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_590 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_591 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_596 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_602 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [redacted] | RCKT26CES3_622 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_627 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_630 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_634 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_638 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_643 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_650 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_675 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_678 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_700 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_711 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_713 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_717 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_719 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_724 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_728 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_729 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_730 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_733 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_746 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_764 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_774 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_785 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_787 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_791 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_799 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_808 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_816 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_829 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_830 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_831 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [redacted] | RCKT26CES3_842 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_853 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_854 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_863 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_865 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_875 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_876 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_879 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_915 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_922 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_928 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_930 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_953 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_964 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_973 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_982 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_997 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1001 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1004 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1026 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1035 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1040 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1041 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1046 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [redacted] | RCKT26CES3_1050 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [redacted] | RCKT26CES3_1052 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_1061 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1062 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1069 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [redacted] | RCKT26CES3_1075 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1079 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1082 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1096 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_1101 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_1107 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_1117 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1120 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_1135 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1138 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_1142 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [redacted] | RCKT26CES3_1171 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_1190 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1195 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1208 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [redacted] | RCKT26CES3_1209 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_1213 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1214 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1219 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1222 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_1230 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1248 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_1254 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1257 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1264 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_1272 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1290 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1310 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1311 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1316 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_1320 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1340 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1341 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1344 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1346 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_1347 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1356 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1377 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1380 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1385 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_1401 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1420 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1422 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_1446 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_1448 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1473 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_1474 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1483 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1493 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1515 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_1518 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1520 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_1524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_1545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_1558 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1561 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1566 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1568 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_1576 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1579 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_1596 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1611 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1621 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_1630 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1633 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_1636 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1645 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1651 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_1672 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1673 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1675 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1689 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1691 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1696 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1709 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_1715 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1728 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_1729 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1761 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1779 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1781 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1792 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1795 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1796 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1806 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1811 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1819 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1821 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1823 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [redacted] | RCKT26CES3_1831 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1842 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1856 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1872 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1879 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1912 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1913 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_1916 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_1918 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1920 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [redacted] | RCKT26CES3_1922 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1927 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1934 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1944 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1945 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_1952 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1966 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1969 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1970 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1973 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1974 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_1976 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1978 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_1993 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1996 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2001 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2002 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2017 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2026 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2028 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2032 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2047 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2051 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2065 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2069 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2070 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2077 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2084 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2092 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_2095 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2101 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2109 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2110 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2114 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2119 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2120 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_2123 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2131 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2139 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2140 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_2141 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2149 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2161 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_2162 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_2174 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [redacted] | RCKT26CES3_2182 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2192 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2196 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2201 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2213 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_2218 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2220 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_2242 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2251 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2252 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2263 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2273 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_2291 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2293 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2296 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_2314 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_2321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2347 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_2359 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_2371 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2380 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2390 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2410 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_2411 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2420 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2426 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2433 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2451 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2457 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_2458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2461 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2463 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2465 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2469 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2478 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2479 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2492 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_2494 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_2508 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2511 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2544 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2548 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_2569 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2575 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_2576 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2584 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_2587 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2589 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2603 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2605 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2608 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_2615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2616 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_2631 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2634 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2636 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2638 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_2641 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2645 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2667 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2669 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2679 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2686 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_2692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_2694 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2701 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2715 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2721 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2722 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_2729 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_2733 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_2734 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2753 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_2760 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2794 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2796 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2799 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2809 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2813 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_2816 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2828 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_2843 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [redacted] | RCKT26CES3_2848 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2860 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2864 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2881 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2889 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2890 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2896 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2900 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2905 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2908 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [redacted] | RCKT26CES3_2909 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2915 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2924 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2938 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2952 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2954 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2963 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [redacted] | RCKT26CES3_2964 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2967 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2976 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2996 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2997 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2999 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3012 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3017 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_3022 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3034 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3041 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3046 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3054 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3068 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3071 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_3075 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3082 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3088 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3089 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3097 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3128 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3132 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3150 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3151 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3154 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3157 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_3162 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3166 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3168 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_3172 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3180 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3181 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_3213 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3218 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_3221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3231 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3238 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3239 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_3243 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3256 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3264 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3265 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3281 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_3288 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_3294 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3303 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3307 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3317 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3320 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3323 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3324 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3326 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3336 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3345 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3346 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3348 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3354 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3386 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3388 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_3394 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3416 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3429 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3433 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3446 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3447 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3465 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_3468 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_3470 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_3473 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3476 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_3478 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3488 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3490 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3500 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_3508 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3537 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3538 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3542 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_3555 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3558 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3559 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3570 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_3588 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_3612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3613 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_3618 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_3626 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3627 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3631 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3632 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3640 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3644 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3656 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3673 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3677 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_3686 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3687 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3690 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3695 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3703 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3725 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3735 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3741 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3754 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3763 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_3785 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3793 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3795 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3797 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3810 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_3816 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3827 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3858 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3869 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3870 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3875 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3882 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3888 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_3894 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3910 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3911 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3922 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3923 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3931 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3936 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3941 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3953 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_3957 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3963 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3970 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3977 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3980 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [redacted] | RCKT26CES3_3985 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_3998 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4019 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4043 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4047 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4051 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4060 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4061 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_4069 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4070 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4081 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_4101 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4106 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4117 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_4127 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4174 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4185 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4191 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [redacted] | RCKT26CES3_4192 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [redacted] | RCKT26CES3_4199 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4213 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4218 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4219 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4227 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4229 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4238 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4239 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4244 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4249 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4254 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4292 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4296 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4299 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4312 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4320 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4327 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4329 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4330 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4335 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4338 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4350 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4354 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4362 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4377 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4380 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4385 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4388 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4410 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_4417 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4429 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4432 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_4476 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4482 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4485 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4504 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_4510 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_4514 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4522 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4536 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4537 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_4540 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4545 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4549 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4552 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4566 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4574 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4582 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4590 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4591 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_4596 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4611 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4614 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4640 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_4643 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4661 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4681 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4724 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4728 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4744 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [redacted] | RCKT26CES3_4765 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4771 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4779 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4789 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4801 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4813 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4855 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4868 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4885 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_4887 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4890 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4911 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4915 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_4918 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4942 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4995 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4998 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5057 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_5068 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5085 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5095 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5114 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5117 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5123 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5171 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5303 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5321 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5351 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5395 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5396 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5417 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5445 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5472 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5527 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5535 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5556 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_38 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_65 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_141 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_162 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_175 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_178 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_181 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_248 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_249 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_298 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_341 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_398 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_458 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_509 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_571 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_575 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_625 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_779 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_814 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_819 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_821 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_866 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_981 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1007 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_1027 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1127 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1137 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1154 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1193 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_1220 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1245 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1398 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1575 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1614 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1635 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1701 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_1757 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_1790 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1794 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_1805 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1816 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1878 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2035 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2111 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2134 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2143 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2144 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2303 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2350 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2351 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2372 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2412 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2495 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [redacted] | RCKT26CES3_2500 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_2533 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2546 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2604 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2637 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2646 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2677 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_2726 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_2855 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3005 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3045 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_3076 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_3094 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3175 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3191 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3208 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3387 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3390 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3448 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3454 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3469 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3497 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3528 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3543 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3676 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3691 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3706 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3804 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3850 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_3899 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_3926 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3928 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3945 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3946 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4112 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4225 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_4234 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_4289 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_4343 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_4348 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_4372 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4424 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4426 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4440 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4444 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4470 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4472 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4491 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4501 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4521 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4576 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4581 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_4612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [redacted] | RCKT26CES3_4633 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4649 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [redacted] | RCKT26CES3_4669 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4671 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4695 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4715 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [redacted] | RCKT26CES3_4751 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_4764 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4776 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_4786 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4798 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4803 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4857 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4910 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4945 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4969 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_4976 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4984 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4994 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_5001 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5002 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_5054 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [redacted] | RCKT26CES3_5055 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5056 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5118 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5145 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5174 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_5186 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_5194 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5217 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5220 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_5247 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5255 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_5283 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_5298 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5309 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_5316 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5328 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5336 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5416 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_5419 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5441 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [redacted] | RCKT26CES3_5451 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_5467 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5474 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5478 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5484 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_5508 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5523 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5538 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5543 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_5550 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5561 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5613 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5637 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5654 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5657 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5660 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_5661 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5674 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5683 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5721 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_18 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_30 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_74 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_75 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_100 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_112 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_156 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_192 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_197 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_215 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_234 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_251 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_264 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_274 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_287 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_290 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_312 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_332 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_344 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_346 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_348 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_349 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_366 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_383 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_384 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_406 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_407 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_409 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_418 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_476 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_481 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_506 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_508 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [redacted] | RCKT26CES3_514 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_569 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_580 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_589 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_613 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_653 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_655 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_676 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_686 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_695 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [redacted] | RCKT26CES3_698 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_721 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_726 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_751 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_783 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_792 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_797 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_823 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_846 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_847 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_852 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_870 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_881 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [redacted] | RCKT26CES3_889 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_904 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_912 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_918 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_974 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_979 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_986 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_1003 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_1010 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1039 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1049 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1054 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1087 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1108 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1129 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_1134 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1168 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_1169 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_1198 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [redacted] | RCKT26CES3_1236 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_1251 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1252 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_1294 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1308 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_1324 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1381 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1382 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_1416 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_1418 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [redacted] | RCKT26CES3_1432 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1459 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_1511 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [redacted] | RCKT26CES3_1529 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1532 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_1578 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1605 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1615 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1618 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1640 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1652 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_1658 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1748 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_1778 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [redacted] | RCKT26CES3_1788 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1820 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1847 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_1851 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_1873 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_1951 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_1994 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_2003 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2025 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2061 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_2079 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2097 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2147 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_2177 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_2244 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2253 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2276 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_2313 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2342 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_2348 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2365 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_2368 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_2389 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_2409 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [redacted] | RCKT26CES3_2417 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_2423 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_2427 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_2435 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_2480 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_2484 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_2487 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_2515 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_2519 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2524 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_2577 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_2579 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2582 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_2588 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2590 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2607 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2612 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2628 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_2660 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2685 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [redacted] | RCKT26CES3_2689 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2720 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2723 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2738 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2748 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_2778 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2811 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_2822 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_2823 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [redacted] | RCKT26CES3_2833 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_2834 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_2840 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_2901 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2931 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2934 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_2983 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_2990 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_3023 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3066 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3114 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_3126 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3185 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_3196 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3250 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_3280 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3289 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3305 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [redacted] | RCKT26CES3_3318 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_3322 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3340 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [redacted] | RCKT26CES3_3352 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3370 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [redacted] | RCKT26CES3_3375 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3422 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [redacted] | RCKT26CES3_3435 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_3439 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_3449 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [redacted] | RCKT26CES3_3505 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3520 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [redacted] | RCKT26CES3_3536 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3561 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_3583 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [redacted] | RCKT26CES3_3584 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [redacted] | RCKT26CES3_3595 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [redacted] | RCKT26CES3_3599 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [redacted] | RCKT26CES3_3611 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3623 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [redacted] | RCKT26CES3_3638 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3684 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3688 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3722 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3750 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3765 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3814 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3817 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [redacted] | RCKT26CES3_3821 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3839 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3841 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_3901 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_3921 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_3925 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3940 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_3947 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [redacted] | RCKT26CES3_3962 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_3993 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_3996 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_3999 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [redacted] | RCKT26CES3_4010 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_4017 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4068 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_4073 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4089 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4097 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4100 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4104 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4163 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4189 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4205 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4210 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4224 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [redacted] | RCKT26CES3_4245 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4394 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4406 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4408 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4428 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4459 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4480 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4486 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_4500 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [redacted] | RCKT26CES3_4513 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_4529 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4546 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4547 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4592 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [redacted] | RCKT26CES3_4627 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [redacted] | RCKT26CES3_4642 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4687 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4692 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [redacted] | RCKT26CES3_4794 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4824 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_4832 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4863 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_4875 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4900 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4907 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [redacted] | RCKT26CES3_4917 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4935 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4943 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_4959 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [redacted] | RCKT26CES3_4960 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_4996 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_5005 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5010 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5031 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5043 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5104 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5107 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5112 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [redacted] | RCKT26CES3_5121 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [redacted] | RCKT26CES3_5140 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5181 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [redacted] | RCKT26CES3_5221 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [redacted] | RCKT26CES3_5266 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5311 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_5364 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5371 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [redacted] | RCKT26CES3_5384 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_5431 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5466 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5477 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5486 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [redacted] | RCKT26CES3_5490 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5498 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5499 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5511 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [redacted] | RCKT26CES3_5531 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [redacted] | RCKT26CES3_5554 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5566 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5568 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [redacted] | RCKT26CES3_5585 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [redacted] | RCKT26CES3_5610 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [redacted] | RCKT26CES3_5704 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [redacted] | RCKT26CES3_5710 |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |

---

## Exhibit 99.5

**Exhibit 99.5**

![](tm267966d1_ex99-5img001.jpg)

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

**Overview**

Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on behalf of its client, Loan Funding Structure V LLC. The review included a total of 325 residential closed-end second-lien mortgage loans in connection with the securitization identified as RCKT 2026-CES3 (the "Securitization"). The Review was conducted in January 2026 on mortgage loans originated from December 2025 to January 2026.

**Scope of Review**

**Credit Review**

Consolidated Analytics performed a "Closed-End Second Lien Credit Review" to verify compliance with guidelines in effect at the time of loan origination, or other guidelines provided by Client prior to review, and ensure the characteristics used by the underwriter are supported by the file documentation; and determine whether any loans outside of those guidelines contain legitimate and approved exceptions with compensating factors.

The Credit Review attempted to confirm the following:

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o **DU/LP Review:** When provided and appropriate, vendor will verify that DU findings included an approved/eligible decision as
required by the guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client
guidelines and not AUS findings.

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

&nbsp;&nbsp;&nbsp;&nbsp;o **Guideline Review:** vendor will confirm the mortgage loan originated in accordance with required guidelines by reviewing conformity
of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics to be examined include
(i) DTI of the borrower, (ii) the LTV/CLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property
type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing
whether the condominium or cooperative project adheres to required guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;o **Fraud Review:** Vendor will review fraud report results in each mortgage loan file, to the extent present, in conjunction with
source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of
the mortgage loan.

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

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

**Compliance Review**

Consolidated Analytics performed a "Limited Closed-End Second Lien Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

**(I) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) failure to provide the right of rescission notice;

ii) failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

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

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §1026.6 with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §1026.40(d)(S)(i) and (ii) that is required under §1026.6(e)(2); and

viii) with respect to applicable exception remediation measures, confirm that a letter of explanation, a refund if applicable, new corrected material disclosures and a new notice of right to cancel was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate Annual Percentage Rate (APR) outside of applicable tolerance by comparing disclosed APR to re-calculated APR; and

ii) inaccurate Finance Charge outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Finance Charge

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Association ("SFA") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32, and 34):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

iv) compliance with the disclosure requirements, limitation on terms and prohibited acts or practices in connection with a high-cost mortgage.

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

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

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans. the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review relevant documentation to determine if compensation to a Loan Originator was based on the terms of the transaction;

ii) review relevant documents to determine if there was dual compensation; and

iii) if requested by the client, review the presence of the mortgage loan option disclosure and determine if the Steering Safe Harbor provisions were satisfied.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) <u>Mandatory Arbitration Clauses (§1026.36(h)):</u>

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance.

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

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

ii) verify the data against the NMLSR database, as available.

**(II) Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as implemented by Regulation Z, 12 C.F.R. 1026.43, as set forth below:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) The general Ability to Repay (ATR) underwriting standards (12 C.F.R. 1026.43(c));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) Refinancing of non-standard mortgages (12 C.F.R. 1026.43(d));

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

**(III) Qualified Mortgage**

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, vendor reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. QM Based on APOR (Pricing-Based) - Loans with an application date on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines without a documented exception and compensating factors.

QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)

**(IV) General Ability to Repay**

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non QM), vendor reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting 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;(i) the consumer's current or reasonably expected income or assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the consumer's monthly payment;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the consumer's monthly payment for mortgage-related obligations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) the consumer's current debt obligations, alimony, and child support;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vii) the consumer's monthly debt-to-income ratio or residual income; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. Vendor makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

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

**(V) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(VI) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

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

**(VIII) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

**Valuation Review**

Consolidated Analytics performed a "Valuation Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Review
original valuation product provided, AVM, Exterior Only appraisal, or appraisal, to determine that property is in "average"
condition or better, or property requires cosmetic improvements (as defined by the appraiser) that do not affect habitability. Should
an area of concern be identified with the condition of the property, Consolidated Analytics will alert Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Review
applicable original valuation product to determine that the property is completely constructed, and that valuation of the property was
determined on an "as is basis," or that the property was identified as not completely constructed by originating appraiser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Review
and determine if the applicable valuation product was performed on appropriate GSE forms and if the appraiser indicated in the body of
the subject appraisal that the appraisal conforms to USPAP standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Review
and determine the relevance of the comparable properties and ensure that a rational and reliable value was provided and supported as
of the effective date of the origination appraisal product provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Review
adjustments (line item, net and gross adjustments) to ensure they are reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Ensure
that the origination appraisal product provided conforms to the guidelines provided from the Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Review
origination appraisal product to ensure all required documents were included, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Review
location map provided within the appraisal product for external obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Ensure
highest and best use and zoning complies with guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. Confirm
there are no marketability issues that affect the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. Ensure
subject property does not suffer any functional obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12. Where
applicable, determine if the file did not contain the appraisal or other valuation method and a review could not be performed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13. Additional
or secondary valuation products were not required.

For loans reviewed in a post-close valuation review scenario (325 loans in total):

An AVM or full appraisal was utilized as the original valuation product for all loans within the review population. An AVM was utilized for one hundred forty-one (141) loans, and a full appraisal was utilized for one hundred eighty-four (184) loans.

**Product totals may not sum due to multiple products for each loan.**

**Summary of Results**

**OVERALL RESULTS SUMMARY**

**Final Loan Grades**

---

| | | | |
|:---|:---|:---|:---|
| **Overall Loan Results:** | **Overall Loan Results:** | **Overall Loan Results:** | |
| Event Grade | Loan Count | Original Principal Balance | Percent of<br> Sample |
| Event Grade A | 325 | $28.902,348.00 | 100.00% |
| Event Grade B | 0 | $0.00 | 0% |
| Event Grade C | 0 | $0.00 | 0% |
| Event Grade D | 0 | $0.00 | 0% |
| **Total Sample** | 325 | $28.902,348.00 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Credit Results:** | **Credit Results:** | **Credit Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 325 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 325 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Compliance Results:** | **Compliance Results:** | **Compliance Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 325 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 325 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Valuation Results (Fitch only):** | **Valuation Results (Fitch only):** | **Valuation Results (Fitch only):** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 325 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 325 | 100.00% |

---

**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 Compliance Grade of "B", a Credit Grade of "A", 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;Total |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;298 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing verification of taxes, insurance, and/or HOA fees for non-subject property | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Title Document Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Photo Identification not provided | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Flood Certificate Partially Provided | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Letter of Explanation (Assets) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;The Deed of Trust is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 Photo Identification not provided | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Verification of Borrower Liabilities Missing or Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing VOM or VOR | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 W2/1099 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions:*** | &nbsp;&nbsp;**327** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;174 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;148 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;CA AB 260 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;19 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;NC Rate Spread Home Loan Test | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;NY Subprime Home Loan Test | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;MA 209 CMR 32.35 Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Qualified Mortgage Safe Harbor Threshold | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;CT Nonprime Home Loan Test | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;MD COMAR Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Loan Originator NMLS Status is Not Active | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;ME Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;OK HOEPA Higher-Priced Mortgage Loan Test | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;***Total Compliance Grade (A) Exceptions:*** | &nbsp;&nbsp;**360** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;324 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;The appraiser was not licensed (Primary Value) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;***Total Property Grade (A) Exceptions:*** | &nbsp;&nbsp;**325** |

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**Event Grade Definitions**

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

---

---

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

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Compliance Event Grades** | &nbsp;&nbsp;**Compliance Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan is in compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan is in material compliance with all applicable laws and regulations. The legal documents accurately reflect the agreed upon loan terms and are executed by all applicable parties. Client review required. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The loan violates one material law or regulation. The material disclosures are absent or the legal documents do not accurately reflect the agreed upon loan terms or all required applicants did not execute the documents. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the required legal documents were not furnished. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Valuation Event Grades** | &nbsp;&nbsp;**Valuation Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The valuation methodology substantially meets the published guidelines, and no other property or valuation related defects were identified. If an appraisal was provided, 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 valuation methodology did not meet the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. If an appraisal was provided, 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 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. If an appraisal was provided, 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 an origination valuation product or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.6

**Exhibit 99.6**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** | **Initial Property Valuation Grade (DBRS/Morningstar)** | **Initial Property Valuation Grade (Kroll)** | **Initial Property Valuation Grade (Moodys)** | **Initial Property Valuation Grade (S&P)** | **Final Property Grade (DBRS/Morningstar)** | **Final Property Grade (Kroll)** | **Final Property Grade (Moodys)** | **Final Property Grade (S&P)** |
| RCKT26CES3_12 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/09/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.23% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_12 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/09/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.23% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_12 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML compliant. This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.23% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_12 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.23% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_21 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.72% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_21 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.72% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_21 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.72% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_67 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.98% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_67 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.98% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_67 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.98% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_70 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.31% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_70 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.31% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_70 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.31% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_78 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.83% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_78 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.83% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_78 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.83% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_96 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.71% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_96 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.71% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_96 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.71% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_119 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.74% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_119 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.74% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_119 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.74% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_119 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.74% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 42.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 42.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_130 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 42.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_135 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.7% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.7% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.7% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.22% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.43% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.22% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.43% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_210 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.22% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.43% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_222 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_222 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_222 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_222 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_235 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.34% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.64% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_235 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.34% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.64% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_235 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.34% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.64% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_246 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.42% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_246 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.42% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_246 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.42% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_262 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_262 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_262 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_272 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.56% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.68% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_272 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.56% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.68% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_272 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.56% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.68% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_292 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | Non-QM This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_292 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_292 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_292 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.22% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.43% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.22% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.43% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.22% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.43% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_354 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Missing 3rd party validation of S/E | Document Uploaded. Please see the attached proof from XXX. ; Document Uploaded. Please see the attached proof of self-employment. | 01/15/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided; XXX document provided expired prior to loan closing. Please provide 3rd party validation of self-employment active prior to closing. | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_354 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_354 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.07% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_363 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE9500 | Credit | Missing Letter of Explanation (Assets) | Missing verification that XXX amount due of XXX has been paid in full. | Document Uploaded. Per the attached internal guidelines, proof taxes owed are paid in full is not required. | 01/14/2026 | Not required per attached internal lender guidelines. | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.39% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_363 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.39% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_363 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.39% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.32% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.86% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.32% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.86% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.32% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.86% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.46% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.34% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.46% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.34% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_397 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.46% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.34% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.3% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.3% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_399 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.3% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.21% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2623 | Compliance | XXX XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX XXX higher-priced mortgage loan test. (XXX XXX XXX(XXX), XXX XXX(XXX) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX). While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.21% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.21% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.21% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.29% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.46% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.29% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.46% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_487 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.29% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.46% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_507 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.26% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_507 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.26% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_507 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.26% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_517 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 45.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_517 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 45.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_517 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 45.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.57% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.57% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.57% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_549 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.58% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.01% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.58% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.01% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_562 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.58% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.01% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_583 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.88% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.15% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_583 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.88% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.15% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_583 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.88% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.15% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.4% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.55% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.4% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.55% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_593 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.4% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.55% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Title Search is in the file. Per guidelines, a Full XXX. Title or Insurance Wrapper is required. | Document Uploaded. Please see uploaded document, Title policy as requested. | 01/14/2026 | Title Document is fully Present | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.58% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.37% is less than Guideline CLTV of 80% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.58% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.37% is less than Guideline CLTV of 80% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.58% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.37% is less than Guideline CLTV of 80% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_652 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML Compliant This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.04% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_652 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.04% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_652 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.04% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_652 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.04% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.73% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.73% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.73% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_687 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.36% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.53% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_687 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.36% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.53% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_687 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.36% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.53% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_696 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_696 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_696 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.49% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.6% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.49% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.6% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_720 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.49% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.6% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_741 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.8% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_741 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.8% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_741 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.8% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.95% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.44% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.95% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.44% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_778 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.95% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.44% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_794 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.31% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.74% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_794 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.31% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.74% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_794 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.31% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.74% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.08% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.08% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.08% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_916 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.3% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.74% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_916 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.3% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.74% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_916 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.3% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.74% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Missing supporting documentation regarding HOA as Per AVM there is a Y for HOA Indicator and no supporting documentation or Letter from borrower evidencing monthly HOA amount | Document Uploaded. Please see the attached XXX verification that subject is a single family with no hoa dues. | 01/15/2026 | Lender provided document showing no HOA amount listed. | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.25% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX) This loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX% creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section. Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. Non-QM - Second Home |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.25% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.25% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Blank XXX W-2, in file. | Document Uploaded. Please see uploaded document, W2 with information as requested. | 01/14/2026 | Income and Employment Meet Guidelines | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.2% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.2% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1034 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.2% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1042 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCOM1221 | Credit | The Deed of Trust is Incomplete | The Deed of Trust is Incomplete Missing B1 signature as trustee. | Document Uploaded. Please see the attached fully executed deed. | 01/29/2026 | The Deed of Trust is Present and Complete | 01/30/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.09% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1042 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.09% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1042 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.09% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.47% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.87% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.47% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.87% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.47% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.87% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1051 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.47% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.87% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.93% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.98% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.93% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.98% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1055 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.93% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.98% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1184 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1184 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1184 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.32% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.79% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.32% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.79% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1243 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.32% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.79% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.02% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.3% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.02% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.3% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.02% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.3% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.39% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.45% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.39% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.45% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.39% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.45% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1339 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.2% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1339 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.2% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1339 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.2% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1345 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.3% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1345 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.3% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1345 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.3% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1345 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.3% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1352 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1352 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1352 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.92% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.91% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | This loan failed the XXX Subprime Home Loan Test. (XXX SB XXX Section XXX(c) Using the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation. While the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.91% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.91% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.91% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.87% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.34% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.87% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.34% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1406 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.87% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.34% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.33% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.33% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1423 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.33% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.67% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | MISSING MORTGAGE Statement confirming payment and verifying HOA dues of XXX (XXX) | Please be advised the credit report accounts for the P&I for the first lien, the hazard insurance can be found on page XXX/XXX, page XXX/XXX for the HOA dues, and page XXX/XXX for taxes. | 01/15/2026 | Confirmed PITIA docs included in loan file for 2nd home. | 01/16/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.71% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.71% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.71% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.71% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.4% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.6% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.4% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.6% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.4% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.6% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and meets closed end second lien requirements. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.33% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.33% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1484 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.33% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1491 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | This loan failed the XXX nonprime home loan test. The loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. The loan is an HPML and meets closed end second lien requirements. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.53% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1491 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and meets closed end second lien requirements. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.53% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1491 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.53% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1491 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.53% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.94% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.09% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.26% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.09% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.26% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1492 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.09% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.26% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1543 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.5% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1543 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.5% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1543 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.5% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.89% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO1137 | Property | The appraiser was not licensed (Primary Value) | Primary Value appraiser's license was not effective prior to the Valuation Date or expired prior to the Valuation Date | Document Uploaded. Please be advised the appraisals were completed prior to the expiration date. | 01/14/2026 | Primary Value appraiser's license was effective prior to the Valuation Date and expired after the Valuation Date Or Primary Valuation Is Not Selected Or Appraiser License Dates Are Not Provided | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.15% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.15% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1563 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.15% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.16% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1571 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1571 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1571 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1588 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1626 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1626 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1626 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.03% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | This loan failed the XXX nonprime home loan test. The loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1631 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.74% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.99% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the XXX Subprime Home Loan Test. (XXX SB XXX Section XXX(c)) Using the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation. While the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.94% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.56% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.94% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.56% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.94% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.56% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1660 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.94% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.56% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1666 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Lender did not include monthly alimony payment of XXX a month taken off of the divorce decree. Additionally a weekly deduction of child support of XXX or XXX a month as evident from the borrowers paystub from XXX was not included in the monthly debt calculation. DTI of XXX% exceeds guideline minimum of XXX% | Document Uploaded. The borrower's total monthly income from all sources is XXX which includes the child support. The paystub amount is the amount the borrower is required to pay which again is already accounted for in the attached. XXX \* XXX (paid weekly) = XXX which is the same as XXX\*XXX = XXX This is accounted for and the DTI is correct. | 01/15/2026 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX%; Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.54% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.28% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1666 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.54% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.28% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1666 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.54% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.28% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1695 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE1145 | Credit | Title Document Missing | Title Document is missing Property search is in the file. Per guidelines, Insurance Wrapper, Jr Loan Policy or Full Title Policy is required. | Document Uploaded. please see the final title policy attached | 01/14/2026 | Title Document is fully Present | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.63% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.86% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1695 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.63% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.86% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1695 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.63% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.86% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.03% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.88% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.03% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.88% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1733 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.03% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.88% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1737 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.05% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1737 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.05% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1737 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.05% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.13% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.13% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.13% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1744 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.13% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1764 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 55.17% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1764 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 55.17% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1764 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 55.17% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1784 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.44% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1784 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.44% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1784 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.44% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.18% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.75% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.18% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.75% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1841 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.18% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 28.75% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1864 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.66% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.96% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1864 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.66% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.96% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1864 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.66% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.96% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Missing verification of HOA payment. | Document Uploaded. Please see the attached verification of HOA. | 01/14/2026 | HOA document provided. | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.19% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.27% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.19% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.27% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2018 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.19% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.27% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2022 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.75% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2022 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.75% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2022 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.75% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.8% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.8% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2036 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.8% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.8% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.8% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.8% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 37.76% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.7% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 37.76% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.7% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 37.76% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.7% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Non-QM |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.18% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.18% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 40.18% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2153 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.8% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.38% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2153 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.8% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.38% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2153 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.8% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.38% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2183 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.35% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.97% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2183 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.35% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.97% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2183 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.35% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.97% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2193 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Rescinded | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Missing supporting documentation to support housing payment for 2nd home XXX XXX. Evidence of taxes, Homeowners insurance and HOA has been provided in the amount of $XXX. However Final Application reflects $XXX. Missing supporting documentation to support the additional amount of XXX | The property taxes are XXX per year, and HOA dues are $XXX/year. It cannot be possible that the current calculation for XXX is XXX per monthnth. In addition, please clear this condition if the change in DTI is less than XXX% | 01/14/2026 | Taxes, Insurance, and HOA docs in file totaling XXX (HOA fees XXX + XXX = $XXX) | 01/15/2026 | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2193 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.84% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.68% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2193 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.84% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.68% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2200 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.51% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.9% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2200 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.51% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.9% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2200 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.51% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.9% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.64% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.64% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2209 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.64% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.61% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.61% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.61% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2227 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.73% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2227 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.73% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2227 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.73% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 42.55% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 42.55% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2255 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 42.55% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.38% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.38% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.38% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.67% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.67% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.67% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2270 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.67% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2301 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2329 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2329 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2329 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.09% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.27% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.8% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.27% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.8% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2355 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.27% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.8% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2369 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.62% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2369 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.62% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2369 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.62% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2369 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.62% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Provide a VOE dated within XXX days of Note date for Borrower 1. | Please escalate for this to be cleared as-is. The VOE for B1 with XXX was completed on XX/XX/XXXX which is XXX business days from closing on XXX/XXX, excluding Saturday and Sunday | 01/15/2026 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 01/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.25% is less than Guideline CLTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.25% is less than Guideline CLTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2396 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.25% is less than Guideline CLTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2978 | Compliance | XXX 209 CMR 32.35 Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the XXX 209 CMR 32.35 higher-priced mortgage loan test. (XXX 209 CMR 32.35 Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations. While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.81% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.81% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.81% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.81% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2472 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.99% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2472 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.99% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2472 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Downgraded to Level XXX HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.99% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.46% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.87% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.46% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.87% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.46% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.87% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2477 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Downgraded to Level XXX HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.4% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2477 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.4% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2477 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.4% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.2% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.11% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.2% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.11% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.2% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.11% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2499 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.96% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2499 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Downgraded to Level XXX HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.96% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2499 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.96% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2530 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.66% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | Downgraded to Level XXX HPML compliant. This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Downgraded to Level XXX HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.3% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.3% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2586 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.3% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.47% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.88% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.47% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.88% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.47% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.88% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.47% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.88% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2663 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.47% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.27% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2663 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.47% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.27% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2663 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.47% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.27% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2700 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.17% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2700 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.17% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2700 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.17% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2761 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.05% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2761 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.05% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2761 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.05% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.85% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2765 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2765 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2765 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.47% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.47% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2773 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.47% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2787 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.11% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.31% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2787 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.11% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.31% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2787 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3198 | Compliance | XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the ME higher-priced mortgage loan test. (Title XXX-A §8A-XXX(XXX)(I) as enacted by PL XXX Chapter XXX) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Consumer Credit Code Truth-in-Lending Provisions. While the XXX Higher-Priced Mortgage Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.11% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.31% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2787 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.11% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.31% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Need mortgage Statement for 1st, need interest rate and breakdown of payment | Document Uploaded. Please see the attached first lien mortgage coupon. | 01/14/2026 | 1st lien mortgage Statement provided by lender. | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.91% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML compliant. This loan failed the XXX rate spread home loan test. (XXX GS §24-1.1F(a)(7))The loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report. While the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.91% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.91% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2797 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.88% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.91% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.4% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.73% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.4% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.73% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code.While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.4% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.73% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2866 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.4% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.73% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2883 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.02% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2883 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.02% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2883 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.02% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2986 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.01% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2986 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.01% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2986 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.01% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3043 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.58% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.95% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3043 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.58% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.95% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3043 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.58% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.95% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3058 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.44% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.72% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3058 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.44% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.72% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3058 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.44% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.72% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.01% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.01% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.01% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3064 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.01% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 30.04% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 30.04% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3079 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 30.04% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3100 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.68% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.81% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3100 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.68% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.81% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3100 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.68% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.81% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3108 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.61% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3108 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.61% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3108 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.61% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3122 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3122 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3122 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3143 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.72% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3143 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.72% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3143 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.72% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% Audited DTI XXX% exceeds lender guidelines DTI maximum XXX% due to impacting for the meals and entertainment XXX in XXX which reduces the qualifying income to $XXX/m. Lender to address excessive DTI based on audit review. | Please be advised the Schedule L shows the business has enough assets to cover the expense and exclude from the calculation. | 01/26/2026 | Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 01/27/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.33% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Missing P&L/balance sheet for XXX P&L/balance sheet required to support income is supportive of the XXX business income used for qualifying. Lender to provide P&L/balance sheet for XXX to complete audit. | Please be advised Page XXX of the XXX-S can be used to satisfy the profit and loss documentation. | 01/20/2026 | Income and Employment Meet Guidelines | 01/27/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.33% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.33% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3146 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.33% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.54% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.54% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3169 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.54% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.8% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3186 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.04% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3186 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.04% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3186 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.04% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3186 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.04% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.48% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.48% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3189 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.48% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3199 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.93% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.88% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3199 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.93% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.88% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3199 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.93% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.88% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3203 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.25% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.59% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.25% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.59% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3215 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.25% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.59% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3252 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE7495 | Credit | Verification of Borrower Liabilities Missing or Incomplete | New Debt for XXX in the amount of XXX per Credit Letter of Explanation was not included. In addition to XXX credit supplement indicated a monthly payment of XXX however the lender used XXX with no supporting documentation. | The credit supplement we provided confirms there was not a minimum payment due at the bottom. It States the XXX was an estimate. To be conservative, we used XXX% of the balance as the payment which is the $XXX. Please review to clear this condition. | 01/16/2026 | Lender confirmed the XXX payment is XXX% of the account balance. | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.26% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3252 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.26% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3252 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.26% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.72% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.82% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.72% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.82% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.72% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.82% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3273 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.6% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.79% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3273 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.6% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.79% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3273 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.6% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 25.79% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Missing current Statement or equivalent documentation for 1st lien verifying current monthly P&I payment in the amount of XXX per Final 1003 & XXX | Document Uploaded. Please see the attachment for the 1st mortgage Statement. | 01/15/2026 | Lender provided copy of 1st lien mortgage Statement to confirm P&I. | 01/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.74% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.46% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.74% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.46% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3298 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.74% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.46% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.52% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.52% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3358 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.52% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.32% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39.08% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.32% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39.08% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3366 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.32% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39.08% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3367 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.19% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3367 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.19% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3367 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.19% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.87% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.87% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3389 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.87% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.26% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.74% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.26% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.74% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.26% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.74% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3451 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2978 | Compliance | XXX 209 CMR 32.35 Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX 209 CMR 32.35 higher-priced mortgage loan test. (XXX 209 CMR 32.35 Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations. While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.44% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3451 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.44% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3451 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.44% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3451 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.44% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing Borrower 2 VVOE is not within XXX business days of the note. Note is dated XX/XX/XXXX and VVOE is dated XXX/XXX/XXX. | Document Uploaded. Please see the attached paystub dated within XXX days of closing to be used in lieu of the VOE. | 01/15/2026 | Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXX) | 01/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.81% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.81% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.81% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3453 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.81% is less than Guideline LTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.27% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.27% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.27% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3482 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.03% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3482 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.03% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3482 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.03% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.44% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.44% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3575 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.44% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3601 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.92% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.92% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3651 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.92% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.87% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.87% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3664 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.87% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3699 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.08% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3699 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.08% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3699 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.08% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE1328 | Credit | Borrower 1 W2/1099 Missing | Borrower 1 W2/1099 Missing. Borrowers W2 form is blank. | Document Uploaded. Please see attached W2 | 01/15/2026 | Borrower 1 W2/XXX Provided | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.05% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.05% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3709 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.92% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.05% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.14% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.14% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3746 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 38.14% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3759 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.14% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3759 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.14% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3759 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.14% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.75% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.75% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3762 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.75% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3766 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.74% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.17% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3766 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.74% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.17% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3766 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.74% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.17% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.91% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.91% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3769 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.91% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.03% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3779 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.96% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.29% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3779 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.96% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.29% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3779 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.96% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.29% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3789 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3789 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3789 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3796 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.45% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.19% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3796 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.45% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.19% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3796 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.45% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.19% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3811 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3811 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3811 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3819 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.75% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3819 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.75% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3819 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.82% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.75% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3825 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.35% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3825 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.35% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3825 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.67% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.35% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.72% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.72% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.72% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3826 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.72% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. 2nd Lien. Downgraded. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.22% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.22% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3833 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.22% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.08% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.34% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.08% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.34% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3907 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.08% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.34% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.5% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.5% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3943 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.5% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.38% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.38% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.38% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3987 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Provide evidence that Borrower 1 identification was verified. | Document Uploaded. Please see the executed Identity Verification and Acknowledgement Cert for both borrowers attached | 01/15/2026 | Photo Identification provided. | 01/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.89% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3987 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE0387 | Credit | Borrower 2 Photo Identification not provided | Borrower 2 Photo Identification not provided. Provide evidence that Borrower 2 identification was verified. | Please see the executed Identity Verification and Acknowledgement Cert for both borrowers attached | 01/15/2026 | Photo Identification provided. | 01/16/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.89% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3987 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.89% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3987 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.13% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.89% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4002 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.11% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4002 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.11% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4002 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.11% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4004 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.57% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4004 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.57% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4004 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.57% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.39% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.15% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.39% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.15% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.39% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.15% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4006 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.39% is less than Guideline CLTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.15% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4031 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.08% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.3% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4031 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.08% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.3% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4031 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.08% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.3% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.78% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.78% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4039 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.78% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.23% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.23% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.72% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.23% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4062 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.27% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.55% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.27% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.55% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4091 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.27% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.55% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.19% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.19% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.19% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4102 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.02% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4102 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.02% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4102 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.02% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. B1s acceptable form of ID appears to be missing. | Document Uploaded. Please see attached. ; Photo ID is not required at closing. The signature /name affidavit included in the closing package is evidence of the borrowers identity. | 01/16/2026 | Photo Identification provided.; The Signature/Name Affidavit was Not found in the loan file. Please provide. | 01/16/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.17% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.17% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4116 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.17% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.96% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.74% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.96% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.74% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4128 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.96% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.74% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.42% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.42% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.42% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4173 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.42% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.76% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.76% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4187 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.76% is less than Guideline CLTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.45% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.62% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.62% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4212 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.62% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4226 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.44% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4258 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.33% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.83% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4258 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.33% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.83% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4258 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2978 | Compliance | XXX 209 CMR 32.35 Higher-Priced Mortgage Loan Test | This loan failed the XXX 209 CMR 32.35 higher-priced mortgage loan test. (XXX 209 CMR 32.35) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations. While the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.33% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.83% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4258 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.33% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.83% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.49% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.49% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4293 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.49% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4353 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.18% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4353 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.18% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4353 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.18% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.7% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.65% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.71% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.65% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.71% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4357 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.65% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.71% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.04% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.04% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4404 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.04% is less than Guideline LTV of 85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4412 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing Provide a VVOE for Borrower 2 dated within XXX days of note date. | Please see the XXX VOE dated XX/XX/XXXX which is XXX business days from closing which is XXX/XXX. Page XXX; Please see the XXX VOE dated XX/XX/XXXX which is XXX business days from closing which is XXX/XXX. | 01/15/2026 | Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXX) | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 76.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.8% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4412 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 76.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.8% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4412 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 76.05% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.8% is less than Guideline LTV of 90% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4427 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.64% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4427 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.64% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4427 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.64% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.08% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.08% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4437 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.08% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4456 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.64% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.18% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4456 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.64% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.18% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4456 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.64% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.18% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.5% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.5% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4463 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.5% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.6% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.23% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.6% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.23% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4473 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.6% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.23% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.31% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.31% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4481 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.31% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4515 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.23% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.22% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4515 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.23% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.22% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4515 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.23% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.22% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 47.54% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 47.54% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4534 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 47.54% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.76% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.45% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.76% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.45% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4556 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.76% is less than Guideline CLTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.45% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.82% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.13% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.82% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.13% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4560 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.82% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.13% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4579 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.59% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.59% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4598 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/13/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.59% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4618 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.91% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4618 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.91% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4618 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.91% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.41% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/12/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/14/2026 | Borrower has stable job time \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.16% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Borrower has stable job time \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.16% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4623 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Borrower has stable job time \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.16% is less than Guideline LTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.08% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.76% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.08% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.76% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.08% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.76% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.61% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.61% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.61% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.51% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4658 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.86% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.26% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4658 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.86% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.26% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4658 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.86% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.26% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.38% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.38% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4659 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.38% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.09% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.09% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4701 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.09% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4722 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.6% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4722 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.6% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4722 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.6% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4731 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.51% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4731 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.51% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4731 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.51% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.73% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.73% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.73% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4767 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.73% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4782 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.74% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 43% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4782 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.74% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 43% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4782 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 78.74% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 43% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4799 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-2838 | Compliance | XXX HOEPA Higher-Priced Mortgage Loan Test | Non-QM This loan failed the XXX HOEPA higher-priced mortgage loan test. The loan is a higher-priced mortgage loan, as defined in the legislation. For more information please see the XXX Higher-Priced Mortgage Loan Article section of the full ComplianceAnalyzer report. While the XXX HOEPA Higher-Priced Mortgage Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4799 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4799 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4799 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.58% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4810 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4810 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4810 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4844 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.88% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.48% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4844 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.88% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.48% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4844 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.88% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.48% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.85% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.85% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4848 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.2% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.85% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4853 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21.36% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.63% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4853 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21.36% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.63% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4853 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21.36% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.63% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4871 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4871 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4871 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.54% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4873 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.55% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4873 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.55% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4873 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.55% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.72% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 51.64% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.72% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 51.64% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4893 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.72% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 51.64% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4894 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.37% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.44% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4894 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.37% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.44% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4894 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.37% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.44% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4896 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.81% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4896 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.81% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4896 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.81% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.12% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.12% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4899 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.12% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4914 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.2% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4914 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | XXX Subprime requirements met This loan failed the XXX Subprime Home Loan Test. (XXX SB XXX Section XXX(c) Using the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation. While the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.2% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4914 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.2% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4914 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.2% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4923 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE1193 | Credit | Audited DTI Exceeds Guideline DTI | Audited DTI of XXX% exceeds Guideline DTI of XXX% I used the most conservative income. The borrower is commission only and it has been declining year after year so I used the most conservative amount. The initial UW used the max income which I do no agree with which was previous XXX average. the initial UW could have possibly added the Draw to the total income which they should not have. | We qualified the borrower with only YTD commission to also be more conservative. The DTI is still in line and within qualifying. (Commission income year to date of $XXX) / (months paid year to date of XXX) = total qualifying monthly inccome of $XXX. This is what was used for B1 | 01/16/2026 | Lender included the Draw amount as it appears the Draw income on the paystub is income in addition to the Commission.; Audited DTI of XXX% is less than or equal to Guideline DTI of XXX% | 01/19/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.16% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 90% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4923 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.16% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 90% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4923 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.16% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 90% A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4924 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.76% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.87% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4924 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.76% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.87% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4924 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.76% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.87% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4928 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.81% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4928 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.81% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4928 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.81% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4937 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.32% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4937 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.32% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4937 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.32% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.1% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.27% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.1% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.27% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4944 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.1% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.27% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4950 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.63% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.79% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4950 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.63% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.79% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4950 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.63% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.79% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4954 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4954 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4954 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4965 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4965 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4965 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.91% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4972 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.27% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4972 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.27% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4972 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.27% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4978 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 23.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4978 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 23.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4978 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 23.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4981 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.31% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.56% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4981 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.31% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.56% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4981 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. NonQM HPML Compliant |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.31% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.56% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4992 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.4% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.87% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.4% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.87% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4993 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.4% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.87% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5019 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.02% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.9% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5019 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.02% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.9% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5019 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.02% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.9% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.07% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.12% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.07% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.12% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5020 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.07% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.12% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5021 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.84% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5021 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.84% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5021 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/13/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.84% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5035 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.09% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5035 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | HPML is compliant This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code. While the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.09% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5035 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.09% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5035 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 49.09% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.5% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.83% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.83% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5045 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.83% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.9% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.9% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5061 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.9% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 33.63% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.9% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 33.63% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.9% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5069 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 33.63% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.9% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7496 | Credit | Missing Verification of Subject Property Taxes, Insurance, HOA or Other Payments | Missing verification of the subject property Homeowner Association Dues (HOA Dues). | Please review pg XXX which verifies XXX in HOA dues | 01/16/2026 | HOA doc found on pg XXX | 01/16/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.46% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.82% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.46% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.82% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5070 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.46% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.82% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5077 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.31% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5077 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.31% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5077 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.31% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.3% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.23% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.23% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5088 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.39% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.23% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5089 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.36% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5089 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.36% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5089 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.36% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.05% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.26% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.05% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.26% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5097 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.05% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.26% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.52% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.52% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5099 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.97% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.52% is less than Guideline CLTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-2623 | Compliance | XXX XXX Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the XXX XXX higher-priced mortgage loan test. (XXX XXX XXX(XXX), XXX XXX(XXX) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations (XXX) While the XXX XXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5106 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.84% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.5% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.63% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.5% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.63% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5126 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.5% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.63% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5144 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.34% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.67% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5144 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.34% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.67% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5144 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 11.34% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of % is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.67% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.85% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.85% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5147 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.85% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.47% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5155 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines Missing sufficient documentation to support income for B1 as stable and likely to continue. Paystub shows income with less than XXX months and appears to be variable. Lender to provide a WVOE for B1 to have employer explain how many hours the borrower is expected to work per pay period to be able to calculate income supporting $XXX/m. | Income is averaged over the total YTD and is supported by the YTD earnings on the paystub. No further documentation is required to support the earnings. | 01/21/2026 | Used YTD Income of XXX that Auditor calculated resulting in DTI of XXX% which is still within guidelines.; Income and Employment Meet Guidelines | 01/22/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.09% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.82% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5155 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.09% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.82% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5155 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.09% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.82% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5157 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.41% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.17% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5157 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/12/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.41% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.17% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5157 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/14/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.41% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.17% is less than Guideline CLTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.41% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.53% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.41% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.53% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5168 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.41% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.53% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.81% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.61% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.81% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.61% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5206 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.81% is less than Guideline LTV of 90% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.61% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5230 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.24% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5230 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.24% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5230 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.24% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5232 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.27% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5232 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.27% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5232 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.27% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5236 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.99% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.45% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5236 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.99% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.45% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5236 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.99% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.45% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5244 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5244 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5244 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.2% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.96% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.2% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.96% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5245 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.2% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.96% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5256 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.67% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5256 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.67% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5256 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.78% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.67% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.53% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.53% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5260 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.53% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE7497 | Credit | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Need current mortgage Statement for subject property | Document Uploaded. Please see attached first lien mortgage coupon. | 01/16/2026 | Lender provided first lien mortgage coupon. | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.5% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.23% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.5% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.23% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5263 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.5% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.23% is less than Guideline LTV of 85% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5268 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.65% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.64% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5268 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.65% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.64% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5268 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.65% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.64% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.93% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.93% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5288 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 27.81% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.93% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5296 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.98% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5296 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.98% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5296 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.98% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5299 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.69% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5299 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.69% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5299 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.69% is less than Guideline LTV of 85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5305 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5305 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5305 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.82% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.82% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5306 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.82% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.33% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5314 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.98% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.06% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5314 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.98% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.06% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5314 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.98% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.06% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.56% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.07% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.56% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.07% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5320 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.56% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.07% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5326 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5337 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.86% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.14% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5337 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.86% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.14% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5337 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.86% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.14% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE5116 | Credit | Missing VOM or VOR | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. VOM is missing for the first lien and the debt is not on the credit report. | Document Uploaded. Please see attached confirmatino of on time payment history. Please review to clear this condition. | 01/16/2026 | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.42% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.42% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5341 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.42% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.66% is less than Guideline CLTV of 85% A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5348 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.85% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5348 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.85% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5348 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 29.85% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5361 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.66% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5361 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.66% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5361 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.66% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.95% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5370 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.74% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.69% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5370 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.74% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.69% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5370 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.74% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.69% is less than Guideline CLTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5375 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5375 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5375 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.71% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5386 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.56% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5386 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.56% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5386 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.56% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.22% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5407 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5407 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5407 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.69% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.55% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.55% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5408 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 59.55% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5430 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.08% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5430 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.08% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5430 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.08% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.39% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5435 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.47% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.35% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5435 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.47% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.35% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5435 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.47% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.35% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.21% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.71% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.21% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.71% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5439 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/16/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.21% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.71% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5458 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.86% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5458 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.86% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5458 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.86% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.78% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.64% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.64% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5462 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-4033 | Compliance | Qualified Mortgage Safe Harbor Threshold | HPML is Compliant and allowed per lender guidelines, therefore downgraded to grade A This loan does not qualify for a safe harbor level of compliance with the qualified mortgage rule. (12 CFR §XXX(b)(XXX), (e)(XXX)) This loan does not qualify for a safe harbor. The loan has an APR of XXX%. The APR threshold to qualify for a safe harbor is XXX%. A creditor or assignee of a qualified mortgage, that is not a higher-priced covered transaction, complies with the repayment ability requirements of paragraph (c) of this section. A creditor or assignee of a qualified mortgage, that is a higher-priced covered transaction, is presumed to comply with the repayment ability requirements of paragraph (c) of this section. Higher-priced covered transaction means a covered transaction with an annual percentage rate that exceeds the average prime offer rate for a comparable transaction as of the date the interest rate is set by XX/XX/XXXX or more percentage points for a first-lien covered transaction, or by XX/XX/XXXX or more percentage points for a subordinate-lien covered transaction. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.64% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5469 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.25% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.08% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.75% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.7% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.75% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.7% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5470 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.75% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.7% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5480 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.29% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.33% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5480 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.29% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.33% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5480 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.29% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.33% is less than Guideline LTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5488 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.11% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5489 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.94% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.14% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5489 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.94% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.14% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5489 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.94% is less than Guideline LTV of 80% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.14% is less than Guideline CLTV of 80% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5495 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.82% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5495 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.82% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5495 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.82% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.39% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5504 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5512 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5528 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.36% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5528 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.36% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5528 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.36% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.28% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.28% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5529 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.28% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.52% is less than Guideline LTV of 85% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.77% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.24% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.77% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.24% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5532 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.77% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.24% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5536 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.03% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | Non-QM This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5541 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.53% is less than Guideline LTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5546 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.9% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5546 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/19/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.9% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5546 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/19/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.9% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.2% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.25% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.2% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.25% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5547 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.2% is less than Guideline CLTV of 85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.25% is less than Guideline LTV of 85% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5570 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.79% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.69% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.69% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5581 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.55% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.69% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.7% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 24.51% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/13/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.7% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 24.51% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5595 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.7% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 24.51% is less than Guideline CLTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.54% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.39% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.54% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.39% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5606 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.54% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.39% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCOM3666 | Compliance | Loan Originator NMLS Status is Not Active | Loan Originator NMLS Status is Not Active NMLS for #XXX reflect XXX and Name XXX falls under XXX # XXX however indicates employed with XXX from XX/XX/XXXX to Present, but employed with XXX from XX/XX/XXXX to XX/XX/XXXX and therefore Not Active with XXX at the time of the loan. | We agree the broker was not active with XXX at the time of this loan. The brokerage shop the broker is associated with is XXX. As Stated, the broker's XXX confirms they are active with XXX. All of this was disclosed on the closing disclosure. As a broker, they have the opportunity to work with multiple lenders. They are not reuqired to show as 'active' which each possible lender. Please cancel this exception. | 01/20/2026 | Loan Originator NMLS Status is Active. Confirmed broker was active with XXX- cleared. | 01/22/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.12% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_5609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.12% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_5609 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.12% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A C | N/A C | N/A C | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_5614 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.59% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5614 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.59% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5614 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.59% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.29% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5624 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FCRE1162 | Credit | Flood Certificate Partially Provided | Flood Certificate is Partially Provided Flood Certificate with NFIP Map Panel Effective Date reflected. | Box XXX on the flood cert for "NFIP Map Panel Effective Date" is blank because box XXX is checked, confirming there is no NFIP Map. Please escalate for this to be cleared as is or provide more details on what the issue is | 01/20/2026 | Flood Certificate is fully present | 01/21/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 44.64% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.37% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5624 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 44.64% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.37% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5624 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 44.64% is less than Guideline LTV of 80% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.37% is less than Guideline CLTV of 80% D A | N/A D | N/A D | N/A D | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5628 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.18% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.17% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5628 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.18% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.17% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5628 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.18% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.17% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5629 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.39% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.86% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5629 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.39% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.86% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5629 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.39% is less than Guideline CLTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.86% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.91% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.91% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5630 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.91% is less than Guideline LTV of 90% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.3% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.3% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5635 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.3% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.1% is less than Guideline LTV of 80% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.96% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.66% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.96% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.66% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5641 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/19/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.96% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.66% is less than Guideline LTV of 90% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/14/2026 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5706 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.38% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.13% is less than Guideline LTV of 80% A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5714 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/14/2026 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant, downgraded to A This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1)) Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z. While the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR §1026.35, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.84% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5714 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.84% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5714 |  | XXX | XXXXX | XX/XX/XXXX | $XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 01/15/2026 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Informational | 01/15/2026 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.84% is less than Guideline LTV of 90% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 90% \| Borrower has stable job time - Borrower has XXX years on job. A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

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## Exhibit 99.7

**Exhibit 99.7**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** | **Initial Property Loan Grades DBRS** | **Initial Property Loan Grades Kroll** | **Initial Property Loan Grades Moody's** | **Initial Property Loan Grades S&P** | **Final Property Loan Grades DBRS** | **Final Property Loan Grades Kroll** | **Final Property Loan Grades Moody's** | **Final Property Loan Grades S&P** |
| RCKT26CES3_12 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_21 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_67 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_70 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_78 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_96 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_119 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_130 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_135 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_206 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_210 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_222 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_235 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_246 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_262 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_272 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_292 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_306 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_326 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_354 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_363 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_389 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_397 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_399 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_484 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_487 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_507 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_517 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_529 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_549 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_562 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_583 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_593 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_609 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_652 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_659 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_687 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_696 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_720 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_741 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_778 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_794 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_826 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_916 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_992 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_1034 |  |  | $XXXXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_1042 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_1051 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1055 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1184 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1215 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1243 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1255 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1293 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1306 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1339 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1345 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1352 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1366 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1406 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1423 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1453 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_1481 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1484 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1491 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1492 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1543 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1563 |  |  | $XXXXXX A | N/A C | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_1571 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1588 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1626 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1631 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1660 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1666 |  |  | $XXXXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_1695 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_1733 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1737 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1744 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1764 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1784 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1841 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_1864 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2018 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_2022 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2036 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2116 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2126 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2146 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2153 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2183 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2193 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2200 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2209 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2212 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2227 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2255 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2260 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2270 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2301 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2329 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2355 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2369 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2396 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_2437 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2472 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2473 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2477 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2488 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2499 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2530 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2541 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2586 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2651 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2663 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2700 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2761 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2765 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2773 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2787 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2797 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_2866 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2883 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_2986 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3043 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3058 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3064 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3079 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3100 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3108 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3122 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3143 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3146 |  |  | $XXXXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_3169 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3186 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3189 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3199 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3203 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3215 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3252 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_3263 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3273 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3298 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_3358 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3366 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3367 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3389 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3404 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3451 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3453 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_3462 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3482 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3575 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3601 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3651 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3664 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3699 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3709 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_3746 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3759 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3762 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3766 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3769 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3779 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3789 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3796 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3811 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3819 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3825 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3826 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3833 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3907 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3943 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3944 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_3987 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_4002 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4004 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4006 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4031 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4039 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4045 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4062 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4091 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4099 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4102 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4116 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_4128 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4173 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4187 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4212 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4226 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4258 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4293 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4353 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4357 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4404 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4412 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_4427 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4437 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4456 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4463 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4473 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4481 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4515 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4534 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4556 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4560 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4579 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4598 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4618 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4623 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4635 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4641 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4658 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4659 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4701 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4722 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4731 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4767 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4782 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4799 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4810 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4844 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4848 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4853 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4871 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4873 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4893 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4894 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4896 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4899 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4914 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4923 |  |  | $XXXXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_4924 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4928 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4937 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4944 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4950 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4954 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4965 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4972 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4978 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4981 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4992 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_4993 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5019 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5020 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5021 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5035 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5045 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5061 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5069 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5070 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_5077 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5088 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5089 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5097 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5099 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5106 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5126 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5144 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5147 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5155 |  |  | $XXXXXX C A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_5157 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5168 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5206 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5230 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5232 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5236 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5244 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5245 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5256 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5260 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5263 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_5268 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5288 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5296 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5299 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5305 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5306 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5314 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5320 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5326 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5337 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5341 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_5348 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5361 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5370 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5375 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5386 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5407 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5408 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5430 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5435 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5439 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5458 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5462 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5469 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5470 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5480 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5488 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5489 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5495 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5504 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5512 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5528 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5529 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5532 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5536 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5541 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5546 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5547 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5570 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5581 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5595 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5606 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5609 |  |  | $XXXXXX A C | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A |
| RCKT26CES3_5614 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5624 |  |  | $XXXXXX D A | N/A | N/A | N/A | N/A D | N/A | N/A | N/A | N/A |
| RCKT26CES3_5628 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5629 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5630 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5635 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5641 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5706 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RCKT26CES3_5714 |  |  | $XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

---

## Exhibit 99.8

**Exhibit 99.8**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| RCKT26CES3_12 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.23 | 76.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3 |  |
| RCKT26CES3_21 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 27.72 | 89.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT26CES3_67 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.98 | 84.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 |  |
| RCKT26CES3_70 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.31 | 63.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_78 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.83 | 51.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_96 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.71 | 64.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT26CES3_119 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.21 | 52.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT26CES3_130 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 42.71 | 84.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.3 |  |
| RCKT26CES3_135 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.63 | 72.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 |  |
| RCKT26CES3_206 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.7 | 65.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_210 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.22 | 44.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_222 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.07 | 78.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_235 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 28.34 | 72.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT26CES3_246 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.42 | 83.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_262 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.39 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| RCKT26CES3_272 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 9.56 | 62.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT26CES3_292 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 18.89 | 82.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_306 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.52 | 86.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| RCKT26CES3_326 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 7.22 | 54.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_354 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.07 | 84.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| RCKT26CES3_363 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 18.39 | 78.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT26CES3_389 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 7.86 | 54.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| RCKT26CES3_397 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 3.46 | 69.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.3 |  |
| RCKT26CES3_399 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.78 | 58.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| RCKT26CES3_484 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.21 | 79.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_487 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 9.29 | 78.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_507 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 36.26 | 83.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT26CES3_517 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 45.73 | 88.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| RCKT26CES3_529 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.57 | 82.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_549 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.85 | 50.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT26CES3_562 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.58 | 63.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| RCKT26CES3_583 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 14.88 | 60.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_593 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 20.4 | 69.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_609 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.58 | 69.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.1 |  |
| RCKT26CES3_652 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.92 | 56.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_659 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.73 | 44.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_687 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.53 | 54.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_696 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.17 | 62.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| RCKT26CES3_720 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.49 | 79.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| RCKT26CES3_741 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 5.8 | 25.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_778 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.95 | 64.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_794 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.74 | 57.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_826 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 31.08 | 74.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_916 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.3 | 63.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_992 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 24.25 | 79.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1034 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.2 | 62.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1042 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.09 | 70.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_1051 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 8.47 | 74.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.9 |  |
| RCKT26CES3_1055 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 27.93 | 79.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible |  |  |
| RCKT26CES3_1184 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.74 | 44.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.9 |  |
| RCKT26CES3_1215 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.66 | 79.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT26CES3_1243 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 26.32 | 63.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT26CES3_1255 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.02 | 60.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1293 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.45 | 69.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1306 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.45 | 63.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.5 |  |
| RCKT26CES3_1339 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.0 | 64.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1345 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.72 | 69.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_1352 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.03 | 63.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1366 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 30.91 | 81.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.5 |  |
| RCKT26CES3_1406 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 24.87 | 38.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1423 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 33.33 | 63.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| RCKT26CES3_1453 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 21.71 | 67.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_1481 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.4 | 68.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1484 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 35.33 | 83.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_1491 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.53 | 61.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| RCKT26CES3_1492 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.26 | 60.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1543 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 35.89 | 75.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1563 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 29.15 | 56.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.5 |  |
| RCKT26CES3_1571 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.29 | 84.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.6 |  |
| RCKT26CES3_1588 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.7 | 80.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT26CES3_1626 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.03 | 67.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1631 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 8.74 | 51.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_1660 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.94 | 67.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_1666 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.28 | 66.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1695 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.63 | 63.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_1733 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.03 | 74.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT26CES3_1737 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.69 | 47.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1744 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.13 | 87.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT26CES3_1764 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 55.17 | 75.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| RCKT26CES3_1784 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.5 | 73.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_1841 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 5.18 | 28.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_1864 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.66 | 39.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2018 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.27 | 42.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2022 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.0 | 71.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2036 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 24.8 | 84.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT26CES3_2116 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.92 | 51.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| RCKT26CES3_2126 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 37.76 | 54.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2146 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 40.18 | 81.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2153 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.38 | 62.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2183 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 28.35 | 64.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2193 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.84 | 49.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2200 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 21.9 | 65.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2209 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.64 | 77.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2212 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.71 | 67.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT26CES3_2227 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.73 | 79.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_2255 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 42.55 | 84.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.8 |  |
| RCKT26CES3_2260 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 25.54 | 60.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2270 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.67 | 79.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT26CES3_2301 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.18 | 62.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2329 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.72 | 67.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2355 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.27 | 49.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.4 |  |
| RCKT26CES3_2369 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 36.62 | 84.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT26CES3_2396 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 26.13 | 74.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT26CES3_2437 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 15.81 | 56.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT26CES3_2472 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.99 | 78.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2473 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 31.46 | 73.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2477 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 32.4 | 86.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2488 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.11 | 45.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2499 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.96 | 74.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT26CES3_2530 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.66 | 79.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT26CES3_2541 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.67 | 76.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2586 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.3 | 81.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2651 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 7.47 | 51.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2663 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.47 | 73.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_2700 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.71 | 50.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2761 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 21.85 | 64.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2765 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 8.0 | 83.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| RCKT26CES3_2773 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.58 | 77.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT26CES3_2787 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 22.11 | 77.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT26CES3_2797 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.91 | 59.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.8 |  |
| RCKT26CES3_2866 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.4 | 55.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT26CES3_2883 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 6.71 | 39.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_2986 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.01 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3043 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.58 | 54.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3058 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 29.44 | 68.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.7 |  |
| RCKT26CES3_3064 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.01 | 79.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3079 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 8.33 | 30.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT26CES3_3100 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.68 | 64.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_3108 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 18.61 | 84.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3122 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 23.29 | 79.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.1 |  |
| RCKT26CES3_3143 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.69 | 54.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| RCKT26CES3_3146 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.33 | 79.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.5 |  |
| RCKT26CES3_3169 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.8 | 34.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3186 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.04 | 65.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT26CES3_3189 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 32.48 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_3199 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 20.88 | 64.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3203 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.71 | 35.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.0 | 0.15 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3215 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.59 | 46.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3252 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 28.26 | 72.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3263 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.82 | 71.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT26CES3_3273 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.6 | 25.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3298 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 26.46 | 53.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3358 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.22 | 63.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3366 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 39.08 | 73.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3367 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.51 | 68.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3389 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.25 | 43.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.4 |  |
| RCKT26CES3_3404 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.74 | 54.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3451 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 19.44 | 78.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_3453 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 24.81 | 75.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3462 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.03 | 53.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT26CES3_3482 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.41 | 59.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT26CES3_3575 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.58 | 63.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3601 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.69 | 84.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3651 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.92 | 60.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3664 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.87 | 75.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.2 |  |
| RCKT26CES3_3699 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.3 | 70.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT26CES3_3709 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.92 | 69.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3746 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.91 | 38.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3759 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.14 | 84.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 0 |  |
| RCKT26CES3_3762 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 28.75 | 72.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3766 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.74 | 60.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3769 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.03 | 63.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_3779 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.96 | 69.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3789 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.1 | 69.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3796 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.45 | 54.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3811 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.97 | 61.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3819 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 5.75 | 37.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_3825 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.67 | 56.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT26CES3_3826 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.72 | 73.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_3833 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 33.22 | 84.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT26CES3_3907 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.08 | 64.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3943 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 28.5 | 82.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT26CES3_3944 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.38 | 79.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_3987 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.13 | 53.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4.5 |  |
| RCKT26CES3_4002 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 9.97 | 50.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4004 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.57 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| RCKT26CES3_4006 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.15 | 53.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4031 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.08 | 43.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4039 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 26.78 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT26CES3_4045 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.72 | 79.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4062 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.0 | 78.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4091 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.27 | 73.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4099 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 26.19 | 81.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4102 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 21.52 | 61.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4116 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.07 | 52.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT26CES3_4128 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.96 | 60.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4173 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.42 | 88.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4187 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.45 | 27.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_4212 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.97 | 42.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4226 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 9.73 | 61.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4258 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.33 | 71.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT26CES3_4293 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 19.11 | 62.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4353 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.7 | 41.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4357 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.65 | 39.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_4404 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.04 | 57.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4412 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 9.8 | 76.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4427 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 25.64 | 80.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT26CES3_4437 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 19.08 | 81.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT26CES3_4456 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.64 | 54.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4463 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.5 | 80.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_4473 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 9.6 | 64.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4481 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.31 | 84.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4515 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.23 | 39.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4534 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 47.54 | 74.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4556 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 9.45 | 56.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 |  |
| RCKT26CES3_4560 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 18.82 | 65.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| RCKT26CES3_4579 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.13 | 64.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84.0 | 0.16 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4598 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.59 | 83.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4618 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.41 | 62.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT26CES3_4623 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 21.16 | 73.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.9 |  |
| RCKT26CES3_4635 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.76 | 46.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT26CES3_4641 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.51 | 60.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4658 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 16.26 | 54.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT26CES3_4659 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.95 | 77.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| RCKT26CES3_4701 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 23.09 | 79.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4722 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 23.68 | 69.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT26CES3_4731 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 23.51 | 69.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4767 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.08 | 57.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| RCKT26CES3_4782 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 43.0 | 78.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT26CES3_4799 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 46.58 | 89.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4810 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.2 | 85.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4844 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 20.48 | 62.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4848 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.2 | 51.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT26CES3_4853 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 21.36 | 44.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4871 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 21.54 | 65.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_4873 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.55 | 61.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4893 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 51.64 | 75.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT26CES3_4894 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 32.44 | 60.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4896 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 22.81 | 73.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| RCKT26CES3_4899 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.73 | 52.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4914 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 15.1 | 57.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_4923 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.61 | 64.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4924 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.87 | 73.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4928 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.81 | 35.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4937 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 23.32 | 84.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.6 |  |
| RCKT26CES3_4944 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.1 | 58.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT26CES3_4950 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.79 | 52.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.0 | 0.02 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4954 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 26.47 | 73.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4965 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 25.91 | 79.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4972 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.27 | 54.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4978 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.81 | 23.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4981 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 18.56 | 74.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT26CES3_4992 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.39 | 69.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_4993 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.87 | 44.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5019 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.9 | 73.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5020 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.12 | 56.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5021 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 30.84 | 84.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT26CES3_5035 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 12.5 | 49.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT26CES3_5045 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 25.3 | 79.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5061 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 33.9 | 70.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5069 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.9 | 33.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5070 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.82 | 58.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5077 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 7.3 | 46.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT26CES3_5088 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.23 | 43.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5089 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 19.36 | 73.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5097 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 32.26 | 71.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93.0 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5099 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.97 | 50.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT26CES3_5106 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.14 | 51.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5126 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 20.63 | 50.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5144 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.34 | 61.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5147 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 13.47 | 46.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5155 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.82 | 64.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT26CES3_5157 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 19.41 | 66.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5168 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.53 | 36.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5206 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.81 | 54.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5230 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 19.24 | 67.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5232 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.29 | 60.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5236 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.45 | 60.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5244 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 33.11 | 77.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT26CES3_5245 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.2 | 57.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5256 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 6.67 | 39.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5260 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.73 | 68.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5263 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1073 Individual Condo Report | $XXX | 19.23 | 73.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| RCKT26CES3_5268 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 24.64 | 73.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5288 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 20.93 | 27.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 82.0 | 0.18 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5296 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 39.0 | 58.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5299 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 22.69 | 75.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.3 |  |
| RCKT26CES3_5305 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.14 | 51.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT26CES3_5306 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.33 | 55.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5314 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.06 | 47.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 82.0 | 0.18 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5320 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 13.07 | 59.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5326 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.35 | 83.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5337 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 25.14 | 65.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92.0 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5341 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 20.42 | 56.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT26CES3_5348 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 29.85 | 84.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5361 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 17.95 | 64.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91.0 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5370 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.74 | 57.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5375 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.71 | 74.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT26CES3_5386 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.22 | 60.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5407 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 14.69 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.2 |  |
| RCKT26CES3_5408 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 59.55 | 79.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| RCKT26CES3_5430 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.39 | 56.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.4 |  |
| RCKT26CES3_5435 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.35 | 43.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5439 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.71 | 37.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5458 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 16.78 | 66.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 97.0 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5462 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.14 | 32.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5469 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.08 | 64.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5470 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 8.7 | 39.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80.0 | 0.2 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5480 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 6.33 | 54.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5488 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 19.11 | 73.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5489 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.94 | 50.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5495 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 26.39 | 63.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 83.0 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5504 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 17.57 | 79.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT26CES3_5512 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 21.53 | 62.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 88.0 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5528 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 8.36 | 81.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT26CES3_5529 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 21.52 | 52.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 |  |
| RCKT26CES3_5532 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.24 | 48.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5536 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 11.03 | 75.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT26CES3_5541 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 21.53 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.7 |  |
| RCKT26CES3_5546 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.9 | 74.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT26CES3_5547 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 18.25 | 72.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86.0 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5570 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 15.25 | 71.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5581 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 25.69 | 64.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5595 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 5.7 | 24.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 81.0 | 0.19 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5606 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.54 | 63.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5609 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.97 | 62.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 87.0 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5614 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 22.29 | 48.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5624 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 44.64 | 63.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT26CES3_5628 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 7.17 | 66.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90.0 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5629 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 11.86 | 55.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89.0 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5630 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 14.91 | 75.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5635 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 19.1 | 68.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95.0 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5641 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 10.66 | 35.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96.0 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5706 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | AVM | $XXX | 12.13 | 32.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 94.0 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT26CES3_5714 |  |  | XX/XX/XXXX | $XXXXXX |  | $XXX | $XXX | XX/XX/XXXX | 1004 URAR | $XXX | 10.84 | 70.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |

---