# EDGAR Filing Document

**Accession Number:** 0002081262
**File Stem:** 0001999371-25-011571
**Filing Date:** 2025-8
**Character Count:** 405736
**Document Hash:** ea3aeef7d1b2ab5e31bbb9096679390d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011571.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001999371-25-011571

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

**PUBLIC DOCUMENT COUNT**: 17

**CONFORMED PERIOD OF REPORT**: 20250818

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

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOF 2025-RRTL2 Depositor LLC
- **CENTRAL INDEX KEY:** 0002081262

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07917
- **FILM NUMBER:** 251228530

**BUSINESS ADDRESS:**
- **STREET 1:** 190 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-325-7740

**MAIL ADDRESS:**
- **STREET 1:** 190 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOF 2025-RRTL2 Depositor LLC
- **CENTRAL INDEX KEY:** 0002081262

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 190 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-325-7740

**MAIL ADDRESS:**
- **STREET 1:** 190 SOUTH LASALLE STREET
- **STREET 2:** SUITE 2400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

OMB Number: 3235-0675

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549<br>** 

<br> **FORM ABS-15G**

**<br> ASSET-BACKED SECURITIZER<br> REPORT PURSUANT TO SECTION 15G OF<br> THE SECURITIES EXCHANGE ACT OF 1934**

**<u>HOF 2025-RRTL2 DEPOSITOR LLC</u>**

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 filing) __________________

Commission File Number of securitizer: __________________

Central Index Key Number of securitizer:__________________

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

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

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>0002081262</u>

Homeward Opportunities Fund Trust 2025-RRTL2

------

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

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

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

Dmitry Gasinsky, 312-879-8433

------

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

**FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS**

---

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

---

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

**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.

---

| | | |
|:---|:---|:---|
|  | HOF 2025-RRTL2 DEPOSITOR LLC | HOF 2025-RRTL2 DEPOSITOR LLC |
| Date: August 18, 2025 | By: | /s/ Dmitry Gasinsky |
|  | Name: | Dmitry Gasinsky |
|  | Title: | Chief Executive Officer and President |

---

**EXHIBIT INDEX**

<u>Exhibit Number</u>

[99.1](ex99-1.htm) [Third Party Due Diligence Report - AMC Executive Summary](ex99-1.htm)

[Schedule 1 - Rating Agency Grades Report](ex991s1.htm)

[Schedule 2 - Exception Grades Report](ex991s2.htm)

[Schedule 3 - Valuation Summary Report](ex991s3.htm)

[Schedule 4 - Supplemental Data Report](ex991s4.htm)

[Schedule 5 - Data Compare Report](ex991s5.htm)

[99.2](ex99-2.htm) [Third Party Due Diligence Report - Selene Executive Summary](ex99-2.htm)

[Schedule 1 - Rating Agency Grades Summary Report](ex992s1.htm)

[Schedule 2 - Standard Findings Report](ex992s2.htm)

[Schedule 3 - Valuation Report](ex992s3.htm)

[Schedule 4 - Supplemental Data Extract Report](ex992s4.htm)

[Schedule 5 - Data Compare Report](ex992s5.htm)

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1**

![](ex991001.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 on forty-one (41) mortgage loans acquired by Homeward Opportunities Fund LP (the "Client") via Reliance Letters and/or reviewed directly for the Client. The Review was conducted from July 2025 through August 2025 on loans with origination dates from June 2025 through July 2025 via files imaged and provided by the Client or its designee for review.

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

During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for paid-in-full mortgage loans or other items that were not disclosed to AMC. The final population of the Review covered forty-one (41)) mortgage loans totaling an aggregate original principal balance of approximately $20.502 million. To AMC's knowledge, the Review covered 100% of the securitization loan population.

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

The Review was conducted consistent with the criteria, as may be relevant for this securitization, for the NRSRO(s) identified in Item 3 of the ABS Due Diligence-15E.

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

AMC compared data fields on the bid tape provided by the Client to the data found in the loan file as captured during the Review. The data integrity review was completed versus tapes as provided at the time of initial diligence or subsequently updated. As the securitization population includes loans from different periods of time and from differing transactions, not all data elements were provided to AMC on every loan within the securitization population. This comparison, when data was available, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;Guarantor 1 Last Name | &nbsp;&nbsp;Original Term |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Guarantor 2 First Name | &nbsp;&nbsp;Post Rehab/After Repair Value |
| &nbsp;&nbsp;Appraisal As-Is Value | &nbsp;&nbsp;Guarantor 2 Last Name | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Appraisal Date | &nbsp;&nbsp;Interest Reserves Escrowed | &nbsp;&nbsp;Purchase Contract Date |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;Loan Property Count | &nbsp;&nbsp;Purpose |
| &nbsp;&nbsp;Borrower SSN | &nbsp;&nbsp;Loan to Cost (LTC) | &nbsp;&nbsp;Repair Budget |
| &nbsp;&nbsp;City | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Representative FICO |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;State |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Street |
| &nbsp;&nbsp;Guarantor 1 First Name | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;Zip |

---

Additional information about the data integrity review is included in Item 5 below.

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

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

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

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

The credit review focused on the borrower's experience in property rehabilitation, and their credit profile. Conformity to applicable guidelines were all assessed during the review and variances noted. An income calculation was not performed though the presence of income documentation if required by the guidelines was noted.

1 \| P a g e

![](ex991001.jpg)

**Credit Application** 

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

**Credit Report** 

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

**Employment and Income** 

AMC determined whether applicable supporting employment and income documentation required by the guidelines, was present in the mortgage loan file and where possible, wasn't fraudulent.

**Borrowing Entity**

AMC verified the borrowing entity, if not an individual, is properly documented. In addition, AMC verified if the business entity is a US or foreign entity and if the individual signing the loan documentation has the appropriate authority. Distinction was made between guarantors and principals, individuals and business entities.

**Rehab Funds**

AMC noted the funds required for rehab, total repair budget, escrow holdbacks and funds distribution schedule if applicable. In addition, if required by guidelines AMC reviewed the file for contractor licensing and experience.

**Asset Review** 

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

**Valuation Review**

AMC reviewed the provided valuation product to verify (a) that the address on the valuation matches the property address on the note, (b) that there is an 'As Is' and 'As Repaired' value if applicable and (c) that the valuation product and property type meet the appropriate guidelines. If the valuation product is a full appraisal AMC will also verify the appraiser licensing and the reasonability of the comparables.

**Insurance**

AMC (a) verified that hazard insurance meets the minimum required amount of coverage in the guidelines, (b) confirm that the flood cert is for the correct borrower, property, lender and loan number, and (c) for properties in a flood zone per the flood cert, confirmed that flood insurance meets guideline requirements in the file and meets the minimum required amount of coverage.

**Title** 

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

**Fraud / Criminal Background**

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

2 \| P a g e

![](ex991001.jpg)

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

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

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

AMC's review included a review of the valuation materials utilized during the origination of the loan and in confirming the "as is" and/or "after repair" value of the underlying property. AMC's review included verifying the third-party 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 guideline requirements, (vii) made on an "as is" or "after repair" basis as applicable or provides satisfactory evidence of completion of all material conditions including all inspections, licenses, and certificates (including certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property and with respect to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

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

Other aspects of AMC's review included (i) verifying that the address matched the mortgage note, (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 the 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. 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. Please note that a secondary valuation was not obtained or reviewed.

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

Not applicable.

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

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

**(9) Disclaimer.**

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

3 \| P a g e

![](ex991001.jpg)

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** 

**CREDIT RESULTS SUMMARY**

Within the securitization population, 75.61% of the loans by number possessed an "A" credit grade and 100.00% of the loans by number possessed a "B" credit grade or higher.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;31 | &nbsp;&nbsp;75.61% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;10 | &nbsp;&nbsp;24.39% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

Within the securitization population, 100.00% of the loans by number possessed an "A" property grade.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;41 | &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;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** |

---

**OVERALL RESULTS SUMMARY**

After considering the grading implications of the Credit, and Property/Valuation sections above, 100% of the loans by number in the pool possessed a NRSRO grade of "A", or "B".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;31 | &nbsp;&nbsp;75.61% |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;10 | &nbsp;&nbsp;24.39% |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** |

---

\*Some tables may not add to 100% due to rounding.

4 \| P a g e

![](ex991001.jpg)

**EXCEPTION CATEGORY SUMMARY**

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**DBRS Final <br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;11 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Insurance | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Credit | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***33*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**33** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**33** |

---

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the forty-one (41) loans reviewed, there were ninety-one (91) different tape discrepancies across fifteen (15) data fields (some loans had more than one data delta). Not all data fields were provided on all loans within the securitization population.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With <br> Discrepancy** | &nbsp;&nbsp;**Total Times**<br> **Compared** | &nbsp;&nbsp;**% <br> Variance** | &nbsp;&nbsp;**# Of <br> Loans** |
| &nbsp;&nbsp;# of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;26 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Appraisal As-Is Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;27 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Appraisal Date | &nbsp;&nbsp;9 | &nbsp;&nbsp;27 | &nbsp;&nbsp;33.33% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;41 | &nbsp;&nbsp;2.44% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Borrower SSN | &nbsp;&nbsp;0 | &nbsp;&nbsp;31 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;City | &nbsp;&nbsp;0 | &nbsp;&nbsp;27 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;6 | &nbsp;&nbsp;27 | &nbsp;&nbsp;22.22% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;31 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Guarantor 1 First Name | &nbsp;&nbsp;9 | &nbsp;&nbsp;31 | &nbsp;&nbsp;29.03% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Guarantor 1 Last Name | &nbsp;&nbsp;5 | &nbsp;&nbsp;31 | &nbsp;&nbsp;16.13% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Guarantor 2 First Name | &nbsp;&nbsp;8 | &nbsp;&nbsp;13 | &nbsp;&nbsp;61.54% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Guarantor 2 Last Name | &nbsp;&nbsp;5 | &nbsp;&nbsp;13 | &nbsp;&nbsp;38.46% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Interest Reserves Escrowed | &nbsp;&nbsp;2 | &nbsp;&nbsp;31 | &nbsp;&nbsp;6.45% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Loan Property Count | &nbsp;&nbsp;2 | &nbsp;&nbsp;31 | &nbsp;&nbsp;6.45% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Loan to Cost (LTC) | &nbsp;&nbsp;10 | &nbsp;&nbsp;10 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;41 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;41 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;31 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;41 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Original Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;41 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Post Rehab/After Repair Value | &nbsp;&nbsp;3 | &nbsp;&nbsp;27 | &nbsp;&nbsp;11.11% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;2 | &nbsp;&nbsp;27 | &nbsp;&nbsp;7.41% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Purchase Contract Date | &nbsp;&nbsp;21 | &nbsp;&nbsp;27 | &nbsp;&nbsp;77.78% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;41 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Repair Budget | &nbsp;&nbsp;1 | &nbsp;&nbsp;31 | &nbsp;&nbsp;3.23% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Representative FICO | &nbsp;&nbsp;7 | &nbsp;&nbsp;41 | &nbsp;&nbsp;17.07% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;State | &nbsp;&nbsp;0 | &nbsp;&nbsp;27 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Street | &nbsp;&nbsp;0 | &nbsp;&nbsp;27 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;0 | &nbsp;&nbsp;27 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;41 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**91** | &nbsp;&nbsp;**877** | &nbsp;&nbsp;**10.38%** | &nbsp;&nbsp;**41** |

---

5 \| P a g e

![](ex991001.jpg)

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY\***

\*Some tables may not add to 100% due to rounding.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;41 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20501854.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;41 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20501854.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;7 | &nbsp;&nbsp;17.07% | &nbsp;&nbsp;$2008800.00 | &nbsp;&nbsp;9.80% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;32 | &nbsp;&nbsp;78.05% | &nbsp;&nbsp;$14353054.00 | &nbsp;&nbsp;70.01% |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.88% | &nbsp;&nbsp;$4140000.00 | &nbsp;&nbsp;20.19% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;41 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20501854.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |

---

6 \| P a g e

![](ex991001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &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;25 | &nbsp;&nbsp;60.98% | &nbsp;&nbsp;$8087882.00 | &nbsp;&nbsp;39.45% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.44% | &nbsp;&nbsp;$228750.00 | &nbsp;&nbsp;1.12% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;4 | &nbsp;&nbsp;9.76% | &nbsp;&nbsp;$1690050.00 | &nbsp;&nbsp;8.24% |
| &nbsp;&nbsp;Townhouse | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.88% | &nbsp;&nbsp;$648750.00 | &nbsp;&nbsp;3.16% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.44% | &nbsp;&nbsp;$176250.00 | &nbsp;&nbsp;0.86% |
| &nbsp;&nbsp;4 Family | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.88% | &nbsp;&nbsp;$1410000.00 | &nbsp;&nbsp;6.88% |
| &nbsp;&nbsp;11-20 Unit Multi-Family | &nbsp;&nbsp;1 | &nbsp;&nbsp;2.44% | &nbsp;&nbsp;$3750000.00 | &nbsp;&nbsp;18.29% |
| &nbsp;&nbsp;Unavailable | &nbsp;&nbsp;5 | &nbsp;&nbsp;12.20% | &nbsp;&nbsp;$4510172.00 | &nbsp;&nbsp;22.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;41 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20501854.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Profile** | &nbsp;&nbsp;**Loan <br> Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fix and Flip | &nbsp;&nbsp;41 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$20501854.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$20501854.00** | &nbsp;&nbsp;**100.00%** |

---

7 \| P a g e

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1 - Schedule 1**

![](situs-logo.jpg)

---

| |
|:---|
| **Rating Agency Grades** |
| **Run Date - 8/15/2025 3:20:17 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE 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** | **INITIAL OVERALL LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE 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** | **FINAL OVERALL LOAN GRADES** | **FINAL OVERALL LOAN GRADES** | **FINAL OVERALL LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **Morningstar** |
| 223856969 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223856970 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223856977 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857249 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857250 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857251 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857252 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857254 (redacted) |  |  | D | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | D |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223857255 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223857258 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915836 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915837 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915838 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915839 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915840 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915841 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915842 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223915843 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915844 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915845 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915846 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915847 (redacted) |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915848 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915849 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915850 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915851 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | B | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | B |  |  |  |  |  |
| 223915852 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915853 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915854 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915855 (redacted) |  |  | C | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | C |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915856 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915857 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915858 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915859 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915860 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915861 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915862 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915863 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915864 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915865 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |
| 223915866 (redacted) |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  | A | N/A | N/A | N/A | N/A |  |  |  |  |  |  | A | N/A | N/A | N/A | N/A | A |  |  |  |  |  |

---

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1 - Schedule 2**

![](situs-logo.jpg)

---

| |
|:---|
| **Exception Grades** |
| **Run Date - 8/15/2025 3:20:18 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Compliance<br> Initial Loan Grade** | **Compliance<br> Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| 223856969 (redacted) |  | 34167502 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856969 (redacted) |  | 34167478 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. | Documented qualifying Assets for Closing of ___ is less than Cash From Borrower ___. | Subject transaction does not meet the calculated cash due from borrower at closing. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856969 (redacted) |  | 34172140 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing required document which designated (redacted) as a valid authorized signor. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856969 (redacted) |  | 34167513 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. | Lender guidelines require a maximum LTC of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement. The approval in file verifies the transaction was originated with an LTC that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856969 (redacted) |  | 34167514 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Lender guidelines require at least six months PITIA for properties with no expected rehab. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856970 (redacted) |  | 34167179 |  | Credit | Credit | Transaction Error | Credit | Transaction Error: Total Cash-out on a purchase transaction. | Borrower is receiving total cash-out of ___ on a purchase transaction. | As per Final HUD-1, the borrower is receiving cash out at closing on a purchase transaction. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): The reason the borrower appears to be receiving "Cash out" is due to their business model. They buy properties from homeowners quick and at a discount. They then work with the original homeowner to sell at market price. On the HUD they receive their commission and a listing cost credit for when they sell. (redacted) waived this condition given their business model |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856970 (redacted) |  | 34167209 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856970 (redacted) |  | 34167217 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. | Lender guidelines require a maximum LTC of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement. The approval in file verifies the transaction was originated with an LTC that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856970 (redacted) |  | 34167218 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Lender guidelines require at least six months PITIA for properties with no expected rehab. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856970 (redacted) |  | 34171198 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing required document which designated (redacted) as a valid authorized signor. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34172387 |  | Credit | Loan Package Documentation | Closing / Title | Missing, Incorrect, or Incomplete HUD-1 | Missing Final HUD-1 |  | Provided HUD-1 was not marked as final or signed by the borrower. The borrower's final HUD-1 is required. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 D A |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34172343 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing required document which designated (redacted) as a valid authorized signor. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34167864 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34167861 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Lender guidelines require at least six months PITIA for properties with no expected rehab. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34167860 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Original As-Is LTV exceeds the maximum allowed per guidelines. | Calculated Original As-Is LTV of ___ exceeds the maximum allowed per guidelines. Guideline Original As-Is LTV ___. | Lender guidelines require a maximum As-Is LTV of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement with the as-is value of $(redacted). The approval in file verifies the transaction was originated with an LTV that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223856977 (redacted) |  | 34167839 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. | Documented qualifying Assets for Closing of ___ is less than Cash From Borrower ___. | Subject transaction does not meet the calculated cash due from borrower at closing. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223857249 (redacted) |  | 34167407 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857249 (redacted) |  | 34167759 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. | Lender guidelines require a maximum LTC of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement. The approval in file verifies the transaction was originated with an LTC that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857249 (redacted) |  | 34167760 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Original As-Is LTV exceeds the maximum allowed per guidelines. | Calculated Original As-Is LTV of ___ exceeds the maximum allowed per guidelines. Guideline Original As-Is LTV ___. | Lender guidelines require a maximum As-Is LTV of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement with the as-is value of $(redacted). The approval in file verifies the transaction was originated with an LTV that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857249 (redacted) |  | 34167761 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Lender guidelines require at least six months PITIA for properties with no expected rehab. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857249 (redacted) |  | 34170943 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing required document which designated (redacted) as a valid authorized signor. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857250 (redacted) |  | 34167649 |  | Credit | Guideline | General | Guideline | Contractor/Borrower has no experience in rehab properties. |  | Experience is not required as per guidelines. Guideline require experience to be documented with either HUD's or the lender's own track record. Neither document was provided in file. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Guidelines do not require a borrower to have experience, waived both HUD's or lender's own track record due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857250 (redacted) |  | 34167664 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857250 (redacted) |  | 34167672 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857250 (redacted) |  | 34167673 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Original As-Is LTV exceeds the maximum allowed per guidelines. | Calculated Original As-Is LTV of ___ exceeds the maximum allowed per guidelines. Guideline Original As-Is LTV ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857250 (redacted) |  | 34167674 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857251 (redacted) |  | 34167744 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223857251 (redacted) |  | 34167743 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223857251 (redacted) |  | 34167460 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. | Documented qualifying Assets for Closing of ___ is less than Cash From Borrower ___. |  | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223857251 (redacted) |  | 34167475 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement designates a business entity has a guarantor. Lender guidelines require a personal guarantor to be provided. Provide a copy of guaranty agreement for (redacted). | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Purchase | D B |  | A |  | N/A | No |
| 223857252 (redacted) |  | 34168193 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  |  |  |  |  | Reviewer Comment (2025-08-12): provided<br>Seller Comment (2025-08-11): Plaid report attached, account (redacted) has $(redacted) | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C B |  | A |  | N/A | No |
| 223857252 (redacted) |  | 34168212 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Guideline Requirement: Available for Reserves discrepancy. |  | The file contains a 401k account, which was assigned 50% usability as a tax-advantaged account. Please provide additional assets sufficient to cover the required reserves of 6 month PITI + 10% of rehab budget ($(redacted)). |  |  |  | Reviewer Comment (2025-08-12): provided<br>Seller Comment (2025-08-11): Plaid report attached, account (redacted) has $(redacted) | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C B |  | A |  | N/A | No |
| 223857252 (redacted) |  | 34168213 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | After Repair Value % (ARV) exceeds the maximum allowed per guidelines. | Calculated After Repair Value % (ARV) of ___ exceeds the maximum allowed per guidelines. Guideline After Repair Value % (ARV) ___. |  | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Seller Comment (2025-08-11): Attached<br>Seller Comment (2025-08-11): (redacted) shows ARV at (redacted)% ((redacted)). (redacted) waived due to the following factors - Assets show $(redacted) (Plaid Report attached), minus the (redacted) due at borrowing, equal to (redacted), over 16 months of monthly payments. |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | C B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164575 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  |  |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164578 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Guarantor Agreement not provided |  | Provided guarantor agreement only assigns a business as guarantor. Please provide one that assigns the individual in file. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledged and waives with compensating factors.<br>Seller Comment (2025-08-11): Personal Guaranty not required by guidelines, (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 D B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164589 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Loan to Cost (LTC) exceeds the maximum allowed per guidelines. | Calculated Loan to Cost (LTC) of ___ exceeds the maximum allowed per guidelines. Guideline Loan to Cost (LTC) ___. | Lender guidelines require a maximum LTC of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement. Approval in file verifies the loan was originated with an LTC that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledged and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164590 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Original As-Is LTV exceeds the maximum allowed per guidelines. | Calculated Original As-Is LTV of ___ exceeds the maximum allowed per guidelines. Guideline Original As-Is LTV ___. | Lender guidelines require a maximum As-Is LTV of 70% based on the borrower's lack of experience and expected rehab on the property. The subject transaction does not meet this requirement with the as-is LTV of $(redacted). Provided Approval in file verifies the loan was originated with an LTV that exceeds lender guidelines. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledged and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164591 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: PITIA reserves months discrepancy. | Calculated PITIA months reserves of ___ is less than Guideline PITIA months reserves of ___. | Lender guidelines require at least six months PITIA for properties with no expected rehab. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledged and waives with compensating factors.<br>Seller Comment (2025-08-11): (redacted) waived the asset requirement due to the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857254 (redacted) |  | 34164727 |  | Credit | Insurance | Insurance Analysis | Insurance | Hazard Insurance Policy expires within 90 days of the Note Date. | Hazard Insurance Policy Expiration Date ___, Note Date ___ | Please provide Hazard Insurance policy for the policy term 2025 to 2026. | The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledged and waives with compensating factors.<br>Seller Comment (2025-08-11): Due to borrower's business model, home will be sold within insurance window. They buy properties from homeowners quick and at a discount. They then work with the original homeowner to sell at market price. (redacted) waived this condition given their business model, as well as the following compensating factors: 1. (redacted) FICO score and 2. this borrower has paid off 192 loans for $(redacted) that (redacted) originated for them |  |  | 08/12/2025 | 2 B |  | (redacted) | Investment | Refinance - Cash-out - Other | D B |  | A |  | N/A | No |
| 223857255 (redacted) |  | 34168291 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | The file contains a bank statement (#(redacted)) with a balance of $(redacted), which is sufficient to cover the "Cash from Borrower at Closing". However, the account name is (redacted), and proof of the guarantor's right to access the business account has not been provided. Please provide ownership documentation for (redacted). |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Document attached shows (redacted) as the managing member of (redacted). The managing member of (redacted) is (redacted), the borrower.<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223857255 (redacted) |  | 34169508 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Guideline Requirement: Available for Reserves discrepancy. |  | The file contains a bank statement (#(redacted)) with a balance of $(redacted), which is sufficient to cover the "Cash from Borrower at Closing". However, the account name is (redacted), and proof of the guarantor's right to access the business account has not been provided. Please provide ownership documentation for (redacted). |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached<br>Seller Comment (2025-08-11): Document attached shows (redacted) as the managing member of (redacted). The managing member of (redacted) is (redacted), the borrower. | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223857258 (redacted) |  | 34172402 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Guideline Requirement: Available for Reserves discrepancy. |  | Lender guidelines require at least six months PITIA + 10% of rehab budget (PITIA = $(redacted) = $(redacted) +10% rehab of $(redacted) = $(redacted) in required reserves. There are no assets provided in file. All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223857258 (redacted) |  | 34172337 |  | Credit | Asset | Asset Calculation / Analysis | Asset | Available for Closing is insufficient to cover Cash From Borrower. |  | There are no assets provided in file. Please provide assets sufficient to cover the "Cash from Borrower" ($(redacted).) All assets must be verified with either the most recent two months bank statements or an asset verification report covering 60 days. |  |  |  | Reviewer Comment (2025-08-12): received<br>Seller Comment (2025-08-11): Attached | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915838 (redacted) |  | 34197111 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Corporate Resolution not provided |  | Missing required document for (redacted). Provided operating agreement does not designate a manager and due to the complex business structure, it cannot be determine if all individuals with ownership have signed the Note. |  |  |  | Reviewer Comment (2025-08-12): OA received for both guarantor entities<br>Buyer Comment (2025-08-12): Additional business docs | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915838 (redacted) |  | 34197112 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Lender guidelines require guarantors to hold majority ownership or be the managing member of the business entity. The borrowing entity has a complex business structure and due to the missing operating agreements for (redacted) and (redacted), it cannot be determined that inviduals with majority ownership or managing power within the companies are the guarantors. |  |  |  | Reviewer Comment (2025-08-12): OA received for both guarantor entities<br>Buyer Comment (2025-08-12): Operation agreements for additional business docs | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915841 (redacted) |  | 34197119 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-08-12): received<br>Buyer Comment (2025-08-12): Insurance | 08/12/2025 |  |  | 1 C A |  | (redacted) | Investment | Refinance - Cash-out - Other | C A |  | A |  | N/A | No |
| 223915842 (redacted) |  | 34197121 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard policy coverage of $(redacted) is less than both the loan amount $(redacted) and the as-is value $(redacted). Provide coverage that meets (redacted) guidelines that is equal to or greater than either loan amount or as-is value. | Borrower's monthly reserves have been verified and exceed the amount required based on the guidelines by at least 4 months.<br>Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>Seasoned Borrower/Investor whose experience exceeds 10 completed projects.<br>The Loan to Cost (LTC) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-12): Lender acknowledges and waives with compensating factors.<br>Buyer Comment (2025-08-11): Please consider waiving with mitigating factors. |  |  | 08/12/2025 | 2 C B |  | (redacted) | Investment | Purchase | C B |  | A |  | N/A | No |
| 223915843 (redacted) |  | 34197124 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | Missing Document: Articles of Organization/Formation not provided |  | Missing required document for (redacted). |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-11): Formation documents for subject entity uploaded. | 08/12/2025 |  |  | 1 C A |  |  | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915845 (redacted) |  | 34197128 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-12): Insurance | 08/12/2025 |  |  | 1 C A |  | IL | Investment | Refinance - Rate/Term | C A |  | A |  | N/A | No |
| 223915846 (redacted) |  | 34197130 |  | Credit | Credit | Credit Documentation | Credit | Missing Document: OFAC not provided |  | Provided background check does not have the OFAC check as required for (redacted) . |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-11): Background Check for subject guarantor uploaded. | 08/12/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915846 (redacted) |  | 34197131 |  | Credit | Business Purpose | General | Business Purpose | Background check is missing. |  | Provided background check for the guarantor does not include the criminal record check as required. |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-12): Background check for both Guarantors<br>Buyer Comment (2025-08-11): Background Check for subject guarantor uploaded. | 08/12/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915847 (redacted) |  | 34197132 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Title | Title Policy is Preliminary or Commitment, and not a Final Title Policy. |  |  |  |  |  | Reviewer Comment (2025-08-12): Received Final | 08/12/2025 |  |  | 1 A |  | OH | Investment | Purchase | B A |  | A |  | N/A | No |
| 223915847 (redacted) |  | 34197133 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. |  | Title coverage is less than the loan amount. Provide a current copy of the preliminary, commitment, or final title. |  |  |  | Reviewer Comment (2025-08-12): Recevied Final<br>Buyer Comment (2025-08-12): Final title policy | 08/12/2025 |  |  | 1 B A |  | OH | Investment | Purchase | B A |  | A |  | N/A | No |
| 223915848 (redacted) |  | 34197135 |  | Credit | Credit | Credit Documentation | Guideline | Aged document: Credit Report is more than 90 days prior to the note date. |  | The provided credit report is dated (redacted), which is 213 days from the note date of (redacted). Please provide a credit report within 120 days of closing. |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-11): Applicable Credit Report at time of loan closing uploaded. | 08/12/2025 |  |  | 1 C A |  | DE | Investment | Purchase | C A |  | A |  | N/A | No |
| 223915851 (redacted) |  | 34197141 |  | Credit | Credit | Credit Documentation | Credit | No evidence of fraud report in file |  | Please provide a copy of the background check with the OFAC search for (redacted) as he is the guarantor on the loan. |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-11): Background Check for subject guarantor uploaded. | 08/12/2025 |  |  | 1 C A |  | TX | Investment | Purchase | C B |  | A |  | N/A | No |
| 223915851 (redacted) |  | 34197142 |  | Credit | Insurance | Insurance Analysis | Insurance | Insufficient Coverage: Hazard insurance coverage amount is insufficient. |  | Hazard policy coverage of $(redacted) is less than both the loan amount $(redacted) and the as-is value $(redacted). Provide coverage that meets (redacted) guidelines that is equal to or greater than either loan amount or as-is value. | Borrowers made a down payment from their own funds on this purchase transaction of at least 5% and $5,000.00.<br>The Loan to Cost (LTC) on the loan is less than the guideline maximum by at least 10%.<br>The representative FICO score exceeds the guideline minimum by at least 40 points. |  | SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-08-12): Lender requests to waive with compensating factors to an EV2/grade B<br>Buyer Comment (2025-08-11): Please consider waiving with mitigating factors. |  |  | 08/12/2025 | 2 C B |  | TX | Investment | Purchase | C B |  | A |  | N/A | No |
| 223915855 (redacted) |  | 34197149 |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Provided closing statement was not signed or stamped as final. |  |  |  | Reviewer Comment (2025-08-12): Received<br>Buyer Comment (2025-08-12): Signed HUD | 08/12/2025 |  |  | 1 C A |  |  | Investment | Purchase | C A |  | A |  | N/A | No |

---

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1 - Schedule 3**

![](situs-logo.jpg)

---

| |
|:---|
| **Valuation Report** |
| **Run Date - 8/15/2025 3:20:18 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **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** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| 223856969 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -2.392% |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223856970 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 1.326% |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223856977 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -0.187% |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857249 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 9.175% |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857250 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -8.528% |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857251 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -6.402% |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1.282% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857252 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Hybrid Appraisal |  |  |  |  |  |  | -21.583% |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857254 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 7.261% |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857255 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | -10.613% |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223857258 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Hybrid Appraisal |  |  |  |  |  |  | -18.065% |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915836 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915837 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915838 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915839 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915840 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915841 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915842 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915843 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915844 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915845 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915846 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915847 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915848 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915849 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915850 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915851 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915852 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915853 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915854 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915855 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915856 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915857 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915858 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915859 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915860 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915861 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915862 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915863 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915864 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | BPO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915865 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 223915866 (redacted) |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1 - Schedule 4**

![](situs-logo.jpg)

---

| |
|:---|
| **Supplemental Data** |
| **Run Date - 8/15/2025 3:20:18 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 0 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 36 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 |
| **SitusAMC Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **Exempt QM/ATR Equivalency** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Qualifying Rate** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower2 Length of Employment** | **Co Borrower3 Length of Employment** | **Co Borrower Foreign National Indicator** | **Co Borrower 2 Foreign National Indicator** | **Co Borrower 3 Foreign National Indicator** | **Borrower Country Name** | **Co Borrower Country Name** | **Co Borrower2 Country Name** | **Co Borrower3 Country Name** | **Residual Income** | **Num Units** | **Annual Insurance Costs** | **Monthly Insurance Costs** | **HOA Name** | **HOA Address State** | **Fee Amount** | **Next Due Date** | **HOA Payment Frequency** | **Investor DTI** | **QM DTI** | **Non QM DTI** | **Original Credit Report Date** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Updated Credit Report Date** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Most Recent Updated Co Borrower 2 FICO** | **Most Recent Updated Co Borrower 3 FICO** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Asset Depletion Flag** | **Bank Statements Flag** | **Number of Statements** | **Type of Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **P&L Type** | **Income Doc Detail** | **Tax Return Doc Details** | **Document Level** | **Document Type** | **Most Recent Bankruptcy Type** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy (7, 11)** | **Months Bankruptcy (13)** | **Most Recent Deed-in - Lieu Date** | **Number of Deed-in-Lieu Events** | **Months Deed-in-Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Guideline Name** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **HUD 1 Page 1 Credits Total** | **Collateral Underwriter Risk Score** | **AUS Decision System** | **Property Inspection Waiver (PIW)** | **Rating Result** | **Eligible For Rep and Warrant Relief Per Collateral Advisor** | **Is Equity Shared Loan** | **Investor Qualifying Rate** | **Borrower Years of W2s** | **CoBorrower Years of W2s** | **Years of Personal Tax Returns** | **Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Months of Personal Bank Statements** | **Months of Business Bank Statements** | **Months of Profit and Loss Statements** | **Expense Letter** | **Total DSCR** | **Total Inverse DSCR** | **Subordinate Lien Type** | **Is Shared Appreciation Mortgage** | **Duration of Payout Months** | **Seller VSH Indicator** | **Seller Indicated VSH Guideline** | **Validated VSH** | **IO Remaining Amortization Term at Recast** | **Maturity Date** | **Borrower Own Funds Percent** | **Is the Note an eNote** | **Borrower WVOE - # of Months of Income provided** | **Co Borrower WVOE - # of Months of Income provided** | **Co Borrower2 WVOE - # of Months of Income provided** | **Co Borrower3 WVOE - # of Months of Income provided** | **Were the origination guidelines utilized for this diligence review?** | **Title Evidence** | **Ownership Type** | **Borrower Type** | **Borrower Designation** | **Co Borrower Type** | **Co Borrower Designation** | **Co Borrower2 Type** | **Co Borrower2 Designation** | **Co Borrower3 Type** | **Co Borrower3 Designation** | **Senior Lien Position** | **Senior Lien Original Loan Amount** | **Senior Lien Original Interest Rate** | **Senior Lien Note Projected Closing Date** | **Senior Lien Current Balance** | **Senior Lien Current P&I** | **Loan Closed in the Name of an Entity** | **Note Executed by** | **Assumable Mortgage Flag** | **Leasehold Flag** | **Buydown Flag** | **Borrower Experian FICO Model Used** | **Borrower Equifax FICO Model Used** | **Borrower TransUnion FICO Model Used** | **Co Borrower Experian FICO Model Used** | **Co Borrower Equifax FICO Model Used** | **Co Borrower TransUnion FICO Model Used** | **Co Borrower2 Experian FICO Model Used** | **Co Borrower2 Equifax FICO Model Used** | **Co Borrower2 TransUnion FICO Model Used** | **Co Borrower3 Experian FICO Model Used** | **Co Borrower3 Equifax FICO Model Used** | **Co Borrower3 TransUnion FICO Model Used** | **Borrower Documentation Used to Determine Legal Residency** | **Co Borrower Documentation Used to Determine Legal Residency** | **Co Borrower2 Documentation Used to Determine Legal Residency** | **Co Borrower3 Documentation Used to Determine Legal Residency** | **Delayed Financing?** | **Months Reserves** | **Correspondent Type** | **Departure Residence** | **Rate Increase on Default** | **MERS Min Number** | **Co Borrower Other Income** | **Co Borrower Wage Income** | **Primary Housing Lates 0 6 Months 30** | **Primary Housing Lates 0 6 Months 60** | **Primary Housing Lates 0 6 Months 90** | **Primary Housing Lates 7 12 Months 30** | **Primary Housing Lates 7 12 Months 60** | **Primary Housing Lates 7 12 Months 90** | **Primary Housing Lates 13 24 Months 30** | **Primary Housing Lates 13 24 Months 60** | **Primary Housing Lates 13 24 Months 90** | **Primary Housing Lates 25 36 Months 30** | **Primary Housing Lates 25 36 Months 60** | **Primary Housing Lates 25 36 Months 90** | **Borrower 1 ITIN Flag** | **Borrower 2 ITIN Flag** | **Borrower 3 ITIN Flag** | **Borrower 4 ITIN Flag** |
| 223856969 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | US Citizen | N/A |  |  |  |  |  | 1 (redacted) | $968.76 (redacted) | $80.73 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.03 | 0.97 |  |  |  |  |  |  | 1 | 07/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | Individual | Guarantor - Individual | LLC | Authorized Signor |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223856970 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | US Citizen | N/A |  |  |  |  |  | 1 (redacted) | $362.04 (redacted) | $30.17 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.7 | 1.42 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | Individual | Guarantor - Individual | LLC | Authorized Signor |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223856977 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | N/A | US Citizen |  |  |  |  |  | 1 (redacted) | $463.32 (redacted) | $38.61 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.7 | 1.43 |  |  |  |  |  |  | 1 | 07/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Authorized Signor | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857249 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | Not Provided | US Citizen |  |  |  |  |  | 1 (redacted) | $7265.76 (redacted) | $605.48 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Authorized Signor | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  | No |  |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857250 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | N/A | US Citizen |  |  |  |  |  | 1 (redacted) | $2676.12 (redacted) | $223.01 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Authorized Signor | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  | No |  |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857251 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | Not Provided | US Citizen |  |  |  |  |  | 1 (redacted) | $360.84 (redacted) | $30.07 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Authorized Signor | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857252 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $6588.96 (redacted) | $549.08 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/07/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 36.320% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 14.8 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857254 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.490% | No | No |  |  |  |  | 0 | 0 |  | Not Provided | US Citizen |  |  |  |  |  | 1 (redacted) | $15171.72 (redacted) | $1264.31 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 1-Not Stated/Not Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.490% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Authorized Signor | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  | No |  |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223857255 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  | 0 |  |  | US Citizen |  |  |  |  |  |  | 1 (redacted) | $3750.96 (redacted) | $312.58 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/12/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 07/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 40.39 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223857258 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.990% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $2262.96 (redacted) | $188.58 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/12/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | Yes | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.990% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 92.690% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) |  | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 53.14 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | No | No | No | No |
| 223915836 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.250% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $504.96 (redacted) | $42.08 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.250% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.44 | 0.7 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Final | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915837 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.250% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $612.96 (redacted) | $51.08 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/06/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.250% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.15 | 0.87 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  | No | 51.15 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915838 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 11.000% | No | No |  |  |  |  | 0 | 0 |  |  | US Citizen |  |  |  |  |  | 1 (redacted) | $3393.96 (redacted) | $282.83 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/03/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified | Level 3-Stated/Partially Verified |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 11.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.75 | 1.34 |  |  |  |  |  |  | 1 | 02/01/2027 (redacted) | 8.910% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | LLC | Guarantor - Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  | 3.9 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915839 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.000% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $2055.96 (redacted) | $171.33 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/10/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.73 | 1.37 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 59.030% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 39.93 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915840 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $3146.04 (redacted) | $262.17 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/02/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.65 | 1.53 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 172.57 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915841 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.750% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $1089.00 (redacted) | $90.75 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/29/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 2-Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.86 | 1.16 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  | No | 20.81 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915842 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.000% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $1068.24 (redacted) | $89.02 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/23/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.15 | 0.87 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 19.920% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 68.96 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915843 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.250% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | (redacted) | $10668.00 | $889.00 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/09/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.250% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.93 | 1.08 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915844 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $3216.00 (redacted) | $268.00 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/07/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.59 | 1.69 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 0.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915845 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.990% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 17 (redacted) | $25250.04 (redacted) | $2104.17 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/11/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.990% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.08 | 0.93 |  |  |  |  |  |  | 1 | 08/01/2027 (redacted) |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  | No | 31.35 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915846 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.500% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $539.04 (redacted) | $44.92 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/25/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 9.090% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 173.31 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915847 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.500% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $735.00 (redacted) | $61.25 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 04/23/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.58 | 0.63 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Final | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 309.96 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915848 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $1185.96 (redacted) | $98.83 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/09/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.77 | 1.3 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 104.11 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915849 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $1103.04 (redacted) | $91.92 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/02/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.85 | 1.18 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 72.380% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 62.77 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915850 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.500% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $735.00 (redacted) | $61.25 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 04/23/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.53 | 0.65 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915851 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.250% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $2761.44 (redacted) | $230.12 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/24/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.250% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.59 | 1.69 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 7.270% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915852 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.500% | No | No |  |  |  |  | 0 |  |  | US Citizen |  |  |  |  |  |  | 2 (redacted) | $2214.96 (redacted) | $184.58 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/30/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.05 | 0.95 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 0.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | LLC | Guarantor - Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 0 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915853 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.630% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | (redacted) | $2773.92 | $231.16 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 04/29/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.630% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.47 | 0.68 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  | No | 43.39 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915854 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.000% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $4941.96 (redacted) | $411.83 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/01/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.7 | 1.43 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 1.630% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 20.71 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915855 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 12.000% | No | No |  |  |  |  | 0 |  | US Citizen | Permanent Resident Alien |  |  |  |  |  |  | (redacted) | $9586.08 | $798.84 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/25/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 12.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.69 | 1.44 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 45.850% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 17.5 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915856 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.500% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $3174.96 (redacted) | $264.58 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/29/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.76 | 1.32 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 127.05 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915857 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 11.250% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | (redacted) | $3820.08 | $318.34 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/30/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 11.250% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.52 | 0.66 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  | No | 18.64 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915858 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.500% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $0.00 (redacted) | $0.00 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 07/17/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.500% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.81 | 1.23 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 89.76 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915859 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 11.000% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 4 (redacted) | $6808.68 (redacted) | $567.39 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/17/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 11.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.85 | 1.18 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 4.950% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 19.19 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | No | No | No | No |
| 223915860 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 11.000% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 4 (redacted) | $6812.64 (redacted) | $567.72 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 06/17/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 11.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.84 | 1.18 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 12.090% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 26.51 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | No | No | No | No |
| 223915861 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | 1 (redacted) | $1209.96 (redacted) | $100.83 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/08/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.19 | 0.84 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 91.75 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | No | No | No | No |
| 223915862 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.990% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $1476.96 (redacted) | $123.08 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/13/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.990% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.59 | 0.63 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) |  | Yes |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  | No | 67.1 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915863 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.880% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | (redacted) | $2213.04 | $184.42 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/15/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.880% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.93 | 1.08 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 18.560% | No |  |  |  |  | Yes | Commitment | Fee Simple | Corp | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta |  |  |  |  |  |  |  |  |  | 215.38 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915864 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 10.000% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $1683.24 (redacted) | $140.27 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 05/27/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 10.000% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 0.87 | 1.15 |  |  |  |  |  |  | 1 | 08/01/2026 |  | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 67.46 |  |  | Yes |  | $0.00 | $0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No | No | No | No |
| 223915865 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $990.96 (redacted) | $82.58 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 04/08/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.29 | 0.77 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 635.34 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| 223915866 (redacted) |  | N/A |  |  |  | No | No |  |  |  | (redacted) | 9.750% | No | No |  |  |  |  | 0 |  | US Citizen | US Citizen |  |  |  |  |  |  | 1 (redacted) | $1353.96 (redacted) | $112.83 |  |  |  |  |  | 0.000% | 0.000% | 0.000% | 04/08/2025 (redacted) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 3-Stated/Partially Verified |  |  |  |  |  | No | No |  |  |  |  |  |  |  |  |  | DSCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | No | (redacted) |  |  |  | $0.00 |  |  |  |  |  | No | 9.750% | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0.00 | No | 1.92 | 0.52 |  |  |  |  |  |  | 1 | 08/01/2026 (redacted) | 100.000% | No |  |  |  |  | Yes | Commitment | Fee Simple | LLC | Business Entity | Individual | Guarantor - Individual | Individual | Guarantor - Individual |  |  |  |  |  |  |  |  | Yes | Business Entity |  |  | No |  |  |  | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | FICO Classic V5 Facta | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  | 747.24 |  |  | Yes |  | $0.00 | $0.00 |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

---

## Exhibit 99.1

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.1 - Schedule 5**

![](situs-logo.jpg)

---

| |
|:---|
| **Data Compare (Non-Ignored)** |
| **Run Date - 8/15/2025 3:17:25 PM** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **AMC Loan ID** | **Servicer Loan ID** | **Investor Loan Number** | **Field Label** | **Compare Status** | **Comment** |
| 223856969 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223856970 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223856977 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857249 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857250 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857251 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857252 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857254 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857255 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223857258 (redacted) |  |  | Loan to Cost (LTC) (redacted) | Verified | Field value reflects source document |
| 223915836 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915836 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915836 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915838 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915838 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915839 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915839 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915839 (redacted) |  |  | Borrower Last Name (redacted) | Verified | Field Value reflects Borrower name as it appears on the Note |
| 223915840 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915840 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915841 (redacted) |  |  | Property Type (redacted) | Verified | Field Value captured from Appraisal or Valuation model in file |
| 223915841 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915842 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915843 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915843 (redacted) |  |  | Post Rehab/After Repair Value (redacted) | Verified | Field value reflects source document |
| 223915844 (redacted) |  |  | Property Type (redacted) | Verified | Field Value captured from Appraisal or Valuation model in file |
| 223915844 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915844 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915845 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915850 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915850 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915851 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915851 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915851 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915852 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915853 (redacted) |  |  | Post Rehab/After Repair Value (redacted) | Verified | Field value reflects source document |
| 223915853 (redacted) |  |  | Repair Budget (redacted) | Verified | Field value reflects source document |
| 223915853 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915854 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915855 (redacted) |  |  | Loan Property Count (redacted) | Verified | Field value reflects source document |
| 223915855 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915855 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915856 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915857 (redacted) |  |  | Post Rehab/After Repair Value (redacted) | Verified | Field value reflects source document |
| 223915857 (redacted) |  |  | Contract Sales Price (redacted) | Verified | Field Value reflects sales price as it appears on the sales/purchase contract and/or addendum |
| 223915858 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915859 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915859 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915859 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915860 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915860 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915860 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915861 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915862 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915863 (redacted) |  |  | Representative FICO (redacted) | Verified | Field Value Representative FICO reflects the lowest mid score of all borrowers |
| 223915863 (redacted) |  |  | Loan Property Count (redacted) | Verified | Field value reflects source document |
| 223915863 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915864 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915865 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915865 (redacted) |  |  | Interest Reserves Escrowed (redacted) | Verified | Field value reflects source document |
| 223915865 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |
| 223915866 (redacted) |  |  | Purchase Contract Date (redacted) | Verified | Field value reflects source document |
| 223915866 (redacted) |  |  | Appraisal Date (redacted) | Verified | Tape Value reflects Appraisal Effective Date |

---

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2**

![](ex992001.jpg)

**Selene Diligence LLC ("Selene")** 

**Due Diligence Review Narrative ("Report")**

Selene's Report, which is to be made available to certain recipients by Homeward Opportunities Fund LP (the "Client") includes the loan level results of Selene's independent, third-party due diligence review conducted for the Client. The scope of review for these loans is as follows:

**DESCRIPTION OF SERVICES:**

**FINAL SECURITIZATION POPULATION**

Selene was instructed to perform a Full Diligence Review (Credit, Valuation and Data Integrity Review) on a population totaling 78 RTL loans the "Final Securitization Population".

&nbsp;&nbsp;&nbsp;&nbsp;**(1) Scope of review.**

Selene Diligence LLC performed certain due diligence services described below on residential mortgage loans originated by the Client. The review was conducted on behalf of the Client from 07/15/2025 through 08/12/2025 via files imaged and provided by the Client for review (the "Review").

&nbsp;&nbsp;&nbsp;&nbsp;**(2) Review types.**

Credit, Valuation and Data Integrity Review was conducted on 100% of the loan population.

*<u>Credit Reviews (78):</u>*

During the Review, Selene performed a Credit review on 78 mortgage loans in the Final Securitization Population.

*<u>Valuation Reviews (78):</u>*

During the Review, Selene validated that Valuations provided adhered to originator guidelines for the 78 mortgage loans in the Final Securitization Population.

*<u>Data Integrity Review (78):</u>*

During the Review, Selene performed a Data Integrity Review on 78 mortgage loans in the Final Securitization Population.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Review** | &nbsp;&nbsp;**Reviewed Total** | &nbsp;&nbsp;**% of Final Securitization Population** |
| &nbsp;&nbsp;Credit Population | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.0% |
| &nbsp;&nbsp;Valuation Population | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.0% |
| &nbsp;&nbsp;Data Integrity Population | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.0% |

---

**REVIEW RESULTS SUMMARY**

Selene evaluated each mortgage loan in accordance with the rating standards for credit and valuation of DBRS, Inc. and defined the grades as follows:

*Credit Review*

Grade "A": the loan meets all applicable guidelines; and

**HOF 2025-RRTL2**

![](ex992001.jpg)

Grade "B": the loan meets most underwriting standards with documented compensating factors; and

Grade "C": the loan does not meet underwriting standards and compensating factors are weak; and

Grade "D": documents provided were insufficient to complete the Credit Review.

*Valuation Review* 

**NOTE A SECONDARY VALUATION REVIEW WAS NOT OBTAINED OR REVIEWED FOR THESE LOANS.** 

*Secondary Valuation Review products are not part of the originator's guideline requirements*

Grade "A": The property appears complete and property and valuation meet the originator's guideline requirements. The appraiser was appropriately licensed and used approved forms.

Grade "B": The property and/or property valuation does not meet the originator's guidelines, but reasonable compensating factors are documented for exceeding guidelines.

Grade "C": The property and/or property valuation fails either multiple or substantial guideline requirements and/or there are not justifiable compensating factors to mitigate risk.

Grade "D": The loan was missing the property valuation documentation or there was insufficient valuation documentation to perform a property review.

*Data Integrity Review*

No grades are assigned to this portion of the review.

**HOF 2025-RRTL2**

![](ex992001.jpg)

*Overall Review*

The overall review grade is the lower of the Credit Review and Valuation Review, with A being the highest grade and D being the lowest grade.

The table below details the population per grade level and the percentage of each grade level in comparison to the total population.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES - OVERALL** | | | |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**%** | | | |
| &nbsp;&nbsp;A | &nbsp;&nbsp;71 | &nbsp;&nbsp;91.03% |  |  |  |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;8.97% |  |  |  |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |  |  |  |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |  |  |  |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% |  |  |  |
| &nbsp;&nbsp; <br> ***Final Grades per loan broken out by credit and valuation:***  | &nbsp;&nbsp; <br> ***Final Grades per loan broken out by credit and valuation:***  | &nbsp;&nbsp; <br> ***Final Grades per loan broken out by credit and valuation:***  | &nbsp;&nbsp; <br> ***Final Grades per loan broken out by credit and valuation:***  | &nbsp;&nbsp; <br> ***Final Grades per loan broken out by credit and valuation:***  |  |
| &nbsp;&nbsp;**FINAL RA GRADES - VALUATION** | &nbsp;&nbsp;**FINAL RA GRADES - VALUATION** | &nbsp;&nbsp;**FINAL RA GRADES - VALUATION** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**%** | &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**DBRS** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;78 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;A | &nbsp;&nbsp;71 | &nbsp;&nbsp;91.03% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;8.97% |
| &nbsp;&nbsp;C | &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 | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100%** | &nbsp;&nbsp;Total | &nbsp;&nbsp;**78** | &nbsp;&nbsp;**100%** |

---

**Data Collection and Validation:**

Selene Diligence LLC was provided a data tape that included the loan characteristics below. The data tape was compared to the data points found in the loan documents. All material discrepancies were noted.

**List of Exceptions noted below:**

![](ex992002.jpg)

**HOF 2025-RRTL2**

![](ex992001.jpg)

**Credit Review:**

Selene Diligence LLC reviewed each loan in accordance with the underwriting guidelines provided by the Client. The credit review included a review of the borrower's experience in rehabilitation where applicable in addition to their entity set-up and the Guarantor's creditworthiness. Any variances to the Underwriting Guidelines were noted. The scope of the credit review included, but was not limited to the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Credit Report: A credit report is present for each Borrower and/or Guarantor, as applicable to guidelines including

● Most recent FICO; and

● Scores from Equifax, Experian, and Transunion if available or a one score report as provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Borrowing Entity: Verify the Borrower, if not an individual, is properly documented. If the Borrower is a legal entity, verify if the individual signing the loan documentation has the appropriate authority. Identify the Guarantors. Examples include: Articles of Incorporation, Certificated of Good Standing, Corporate Resolution, and any other required entity documentation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Asset Review: Assess whether the asset documentation required by the guidelines is present in the file, including, as applicable

● Depository account statements;

● Stock or security account statements;

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

● Operating accounts from other properties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Title: Verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower and review the Title Commitment. Selene Diligence LLC shall also, as applicable, confirm that the final title policy, endorsements, lien position, type of ownership, and property tax review conform to the guidelines provided by Client.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Document Review: Review the loan files and verified the following documents, if applicable, were present in the loan file. Any missing documentation was noted as such and captured as an exception where applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *Initial application, (b) credit report, (c) asset documentation, (d) sales contract, (e) insurance policies, (f) valuation report(s), (g) title, (h) mortgage/deed of trust, (i) note, (j) certificate of business purpose, (k) articles of incorporation, if applicable, (l) operating agreement or borrower authorization, (m) background check, (n) experience verification, (o) guaranty, if applicable, (p) scope of work for repairs, and (q) closing settlement statement.* 

**HOF 2025-RRTL2**

![](ex992001.jpg)

**Valuation Review:**

Selene reviewed the valuation materials utilized during the origination of the loan which confirmed the value of the underlying property. Selene verified the appraisal report was (i) on the appropriate GSE form, (ii) materially complete, (iii) in conformity with the guideline requirements for the property type in question, (iv) completed by an appraiser that was actively licensed to perform the valuation, (v) completed such that the named client on the appraisal report is the lender or a related entity that is permitted to engage the lender per Title XI of FIRREA, (vi) made and signed prior to the final approval of the mortgage loan application, (vii) completed and dated within the guidelines restrictions, (vii) made on an "as is" basis and on an "as completed" basis, as required by the guidelines 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.

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

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

**HOF 2025-RRTL2**

![](ex992001.jpg)

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

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

Selene furnished the following reports on this transaction:

1. Selene
Due Diligence Narrative Report

2. ASF
Report

3. Grading
Summary

4. Exception
Detail

5. Tape
Discrepancies

6. Valuations
Report

7. Supplemental
Data

8. Third
Party (TPR) Attestation Form

9. Attestation
Form 15E

**HOF 2025-RRTL2**

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2 - Schedule 1**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Original Loan Amount** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| 75819745 | XXXX A | N/A C | N/A |
| 75819746 | XXXX A | N/A D | N/A |
| 75819747 | XXXX A | N/A C | N/A |
| 75819748 | XXXX A | N/A C | N/A |
| 75819749 | XXXX A | N/A C | N/A |
| 75819750 | XXXX A | N/A C | N/A |
| 75819751 | XXXX A | N/A C | N/A |
| 75819752 | XXXX A | N/A C | N/A |
| 75819753 | XXXX A | N/A C | N/A |
| 75819754 | XXXX A | N/A C | N/A |
| 75819755 | XXXX A | N/A C | N/A |
| 75819756 | XXXX D | N/A C D | N/A |
| 75819757 | XXXX C | N/A C | N/A |
| 75819758 | XXXX C | N/A C B | N/A B |
| 75819759 | XXXX A | N/A C | N/A |
| 75819760 | XXXX A | N/A C | N/A |
| 75819761 | XXXX D | N/A C D | N/A |
| 75819762 | XXXX C | N/A C | N/A |
| 75819763 | XXXX A | N/A C | N/A |
| 75819764 | XXXX A | N/A C | N/A |
| 75819765 | XXXX A | N/A C | N/A |
| 75819766 | XXXX C | N/A C B | N/A B |
| 75819767 | XXXX C | N/A C B | N/A B |
| 75819768 | XXXX A | N/A C | N/A |
| 75819769 | XXXX A | N/A C | N/A |
| 75819770 | XXXX A | N/A C | N/A |
| 75819771 | XXXX D | N/A C D | N/A |
| 75819772 | XXXX A | N/A D | N/A |
| 75819773 | XXXX A | N/A C | N/A |
| 75819774 | XXXX A | N/A C | N/A |
| 75819775 | XXXX A | N/A C | N/A |
| 75819776 | XXXX C | N/A C | N/A |
| 75819777 | XXXX A | N/A C | N/A |
| 75819778 | XXXX A | N/A C | N/A |
| 75819779 | XXXX A | N/A C | N/A |
| 75819780 | XXXX A | N/A C | N/A |
| 75819781 | XXXX C | N/A C | N/A |
| 75819782 | XXXX A | N/A C | N/A |
| 75819783 | XXXX A | N/A C | N/A |
| 75819784 | XXXX A | N/A C | N/A |
| 75819785 | XXXX A | N/A C | N/A |
| 75819786 | XXXX A | N/A C | N/A |
| 75819787 | XXXX A | N/A C | N/A |
| 75819788 | XXXX A | N/A C | N/A |
| 75819789 | XXXX A | N/A C | N/A |
| 75819790 | XXXX D | N/A C D | N/A |
| 75819791 | XXXX C | N/A C B | N/A B |
| 75819792 | XXXX A | N/A C | N/A |
| 75819793 | XXXX A | N/A C | N/A |
| 75819794 | XXXX A | N/A C | N/A |
| 75819795 | XXXX A | N/A C | N/A |
| 75819796 | XXXX A | N/A C | N/A |
| 75819797 | XXXX A | N/A C | N/A |
| 75819798 | XXXX A | N/A C | N/A |
| 75819799 | XXXX A | N/A C | N/A |
| 75819800 | XXXX A | N/A C | N/A |
| 75819801 | XXXX A | N/A C | N/A |
| 75819802 | XXXX A | N/A C | N/A |
| 75819803 | XXXX A | N/A C | N/A |
| 75819804 | XXXX D | N/A C D | N/A |
| 75819805 | XXXX A | N/A | N/A |
| 75819806 | XXXX D | N/A C D | N/A |
| 75819807 | XXXX C | N/A C B | N/A B |
| 75819808 | XXXX D | N/A C D | N/A |
| 75819809 | XXXX A | N/A C | N/A |
| 75819810 | XXXX A | N/A C | N/A |
| 75819811 | XXXX A | N/A C | N/A |
| 75819812 | XXXX A | N/A C | N/A |
| 75819813 | XXXX C | N/A C B | N/A B |
| 75819814 | XXXX C | N/A C | N/A |
| 75819815 | XXXX A | N/A C | N/A |
| 75819816 | XXXX D | N/A C D | N/A |
| 75819817 | XXXX C | N/A C B | N/A B |
| 75819818 | XXXX A | N/A C | N/A |
| 75819819 | XXXX C | N/A C | N/A |
| 75819820 | XXXX C | N/A C | N/A |
| 75819821 | XXXX A | N/A C | N/A |
| 75819822 | XXXX A | N/A C | N/A |

---

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2 - Schedule 2**

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | 75819814 |  |  | Closed | 2025-07-25 15:47 | 2025-08-04 15:12 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-application has been fully completed and signed.<br> - Due Diligence Vendor-07/31/2025 <br>Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Application is Missing - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-application has been fully completed and signed.<br> - Due Diligence Vendor-07/31/2025 <br>Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | XXXX | Investment | Delayed Purchase | Cash Out - Other | 4948492 | N/A | N/A |
| XXXX | 75819820 |  |  | Closed | 2025-07-25 14:53 | 2025-08-04 17:43 | Resolved | 1 - Information C A | Credit | Doc Issue | Application Missing | Resolved-Received Loan application doc - Resolved - Due Diligence Vendor-07/31/2025 <br>Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Application is Missing The file is missing the Application Doc for the subject property. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Received Loan application doc - Resolved - Due Diligence Vendor-07/31/2025 <br>Resolved-Application is Not Missing - Due Diligence Vendor-07/31/2025<br>| BPA (2).pdf |  |  | XXXX | Investment | Purchase | NA | 4946938 | N/A | N/A |
| XXXX | 75819758 |  |  | Closed | 2025-07-16 15:07 | 2025-07-23 18:48 | Resolved | 1 - Information C A | Credit | Credit | Assignment of Rents is missing | Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 <br>Ready for Review-Document Uploaded. - Seller-07/22/2025 <br>Open-Assignment of Rents Document is Missing Mortgage/Deed of Trust is Missing in File need client provide - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4834792 | N/A | N/A |
| XXXX | 75819771 |  |  | Closed | 2025-07-16 17:43 | 2025-07-25 19:58 | Resolved | 1 - Information C A | Credit | Credit | Assignment of Rents is missing | Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Assignment of Rents Document is Missing The file is missing the Mortgage/Deed of Trust for the Subject property. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Resolved-Mortgage Document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4839203 | N/A | N/A |
| XXXX | 75819781 |  |  | Closed | 2025-07-16 13:53 | 2025-07-30 18:35 | Resolved | 1 - Information C A | Credit | Credit | Assignment of Rents is missing | Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. - Seller-07/29/2025 <br>Open-Assignment of Rents Document is Missing at the time of review. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/29/2025<br>| Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Assignment of Rents Document is Not Missing or Partially Present - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4833476 | N/A | N/A |
| XXXX | 75819766 |  |  | Closed | 2025-07-16 14:25 | 2025-07-25 18:55 | Waived | 2 - Non-Material C B | Credit | Credit | Audited ARV is exceeding guideline maximum ARV | Waived-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07%. Exception Approval provided up to 70.07% and waived. <br> - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07% is exceeding the guidelines by 0.07%. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Waived-Per the Guideline the max LTARV 70% for Purchase and calculated LTARV 70.07%. Exception Approval provided up to 70.07% and waived. <br> - Due Diligence Vendor-07/25/2025<br>| XXXX |  | Comp Factor:<br> Fico-XXXX <br> Tier level- Tier 1 | XXXX | Investment | Purchase | NA | 4834117 | Originator Post-Close | Yes |
| XXXX | 75819767 |  |  | Closed | 2025-07-16 13:41 | 2025-07-25 19:11 | Waived | 2 - Non-Material C B | Credit | Credit | Audited ARV is exceeding guideline maximum ARV | Waived-As per Guideline Maximum LTARV is 70% and Calculated LTARV is 76.08%.Exception Approval provided up to 76.08% and waived. <br> - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. document 8007819 Exception was uploaded incorrectly - Seller-07/24/2025 <br>Open-Purchase transaction Tier 2 Borrower As per Guideline Maximum LTARV is 70% Calculated LTARV is 76.08% Exceeding the Guideline maximum LTARV - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. document XXXX Exception was uploaded incorrectly - Seller-07/24/2025 | Waived-As per Guideline Maximum LTARV is 70% and Calculated LTARV is 76.08%.Exception Approval provided up to 76.08% and waived. <br> - Due Diligence Vendor-07/25/2025<br>| XXXX |  | Fico-XXXX<br> Tier Level-Tier 2 | XXXX | Investment | Purchase | NA | 4833258 | Originator Post-Close | Yes |
| XXXX | 75819791 |  |  | Closed | 2025-07-16 20:51 | 2025-07-25 20:03 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Guideline Minimum Loan Amount Per XXXX Guidelines effective 04/21/25 the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Current Loan Amount is $XXXX. Exception Approval provided for Minimum Loan Amount $XXXX and waived. - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. - Seller-07/24/2025 <br> Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Per XXXX Guidelines effective XXXX the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Loan Amount is $XXXX. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Waived-Guideline Minimum Loan Amount Per XXXX Guidelines effective 04/21/25 the minimum loan amount for a MF/ Mixed-Use property is $XXXX. Current Loan Amount is $XXXX. Exception Approval provided for Minimum Loan Amount $XXXX and waived. - Due Diligence Vendor-07/25/2025 | XXXX |  | Comp Factor:<br> Fico-XXXX<br> Tier level-Tier 3 | XXXX | Investment | Refinance | Cash Out - Other | 4843208 | Originator Post-Close | Yes |
| XXXX | 75819758 |  |  | Closed | 2025-07-16 15:11 | 2025-07-23 18:45 | Waived | 2 - Non-Material C B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Exception approval provide for LTC exceeds the guidelines max limit of 85%.($XXXX =90%). Audited LTC exceeds the max limit of 85% by 5%. - Due Diligence Vendor-07/23/2025 <br> Ready for Review-Document Uploaded. - Seller-07/22/2025 <br> Open-Calculated I-LTC 90% is exceeding the guidelines I-LTC 85%. Needed client provide Exception form with Compensating factors. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Waived-Exception approval provide for LTC exceeds the guidelines max limit of 85%.($XXXX =90%). Audited LTC exceeds the max limit of 85% by 5%. - Due Diligence Vendor-07/23/2025 | XXXX |  | XXXX FICO<br> Repeat borrower<br> Tier 2 | XXXX | Investment | Purchase | NA | 4834957 | Originator Post-Close | Yes |
| XXXX | 75819766 |  |  | Closed | 2025-07-16 14:12 | 2025-07-25 18:53 | Waived | 2 - Non-Material C B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% , Exception Approval provided up to 87.93% and waived. - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% is exceeding the guidelines by 2.93%.<br>- Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Waived-Per the Guideline the max LTC 85% for Purchase and calculated LTC 87.93% , Exception Approval provided up to 87.93% and waived. - Due Diligence Vendor-07/25/2025<br>| XXXX |  | Comp Factor:<br>Fico-XXXX <br> Tier level- Tier 1 | XXXX | Investment | Purchase | NA | 4833838 | Originator Post-Close | Yes |
| XXXX | 75819767 |  |  | Closed | 2025-07-16 13:40 | 2025-07-25 19:09 | Waived | 2 - Non-Material C B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% , Exception Approval provided up to 90.56% and waived. - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Purchase transaction Tier 2 Borrower As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% Exceeding the Guideline maximum LTC - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Waived-As per Guideline Maximum LTC 85% Calculated Initial and Total LTC is 90% and 90.56% , Exception Approval provided up to 90.56% and waived. - Due Diligence Vendor-07/25/2025<br>| XXXX |  | Comp Factor:<br> Fico-XXXX<br> Tier Level-Tier 2 | XXXX | Investment | Purchase | NA | 4833235 | Originator Post-Close | Yes |
| XXXX | 75819817 |  |  | Closed | 2025-07-25 15:00 | 2025-07-31 19:08 | Waived | 2 - Non-Material C B | Credit | Credit | Audited LTC is higher than the guideline maximum LTC | Waived-Granted a LTC exception<br> - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. - Seller-07/30/2025 <br> Open-<br> Per the Guideline The max Initial LTC for a purchase loan Experience of 39or more and FICO of XXXX is 85%. Origination calculated Initial LTC is 90%%. Audited calculated Initial LTC is $XXXX\*100= 90%. Audited Initial LTC of 90% exceeds Max Initial LTC of 85% by 5%.<br>- Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Waived-Granted a LTC exception<br> - Due Diligence Vendor-07/31/2025<br>| XXXX |  | Approval for 90% LTC <br> XXXX Fico<br> Tier 1 | XXXX | Investment | Purchase | NA | 4947029 | Originator Pre-Close | Yes |
| XXXX | 75819807 |  |  | Closed | 2025-07-25 20:30 | 2025-07-31 20:12 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. - Seller-07/30/2025 <br> Open-Audited LTV Exceeds Guideline LTV XXXX Refinance no cash out transaction 4 Properties with FICO score of XXXX & XXXX Guideline maximum As Is LTV is 75% The audited calculated LTAIV is 80% which exceeds max allowed by 5% (Initial loan amount/ As Is value) XXXX\*100=80% - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025<br>| XXXX |  | Approval for 80% LTV<br> XXXX Fico<br> Tier 3 | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4953693 | Originator Post-Close | Yes |
| XXXX | 75819813 |  |  | Closed | 2025-07-25 18:19 | 2025-07-31 19:06 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. - Seller-07/30/2025 <br> Open-Audited LTV Exceeds Guideline LTV As per guidelines 04/21/2025 max LTV 75% for Refinance No cash out transaction, calculated LTV 80% ($XXXX = 80%) is exceeds guidelines by 5%. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025<br>| XXXX |  | Approval for 80% LTV<br> XXXX Fico<br> Tier 3 | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4951372 | Originator Post-Close | Yes |
| XXXX | 75819817 |  |  | Closed | 2025-07-25 15:00 | 2025-07-31 19:10 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025 <br> Ready for Review-Document Uploaded. - Seller-07/30/2025 <br> Open-Audited LTV Exceeds Guideline LTV Per the Guideline The max AS is LTV for a purchase loan Experience of 39or more and FICO of XXXX is 85%. Origination calculated AS is LTV is 85.84%%. Audited calculated AS is LTV is $XXXX\*100= 85.84%. Audited AS is LTV of 85.84% exceeds Max AS is LTV of 85% by 0.84%. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Waived-Granted a LTV exception<br> - Due Diligence Vendor-07/31/2025<br>| XXXX |  | "Approval for 86% LTV<br> XXXX Fico<br> Tier 1" | XXXX | Investment | Purchase | NA | 4947030 | Originator Pre-Close | Yes |
| XXXX | 75819757 |  |  | Closed | 2025-07-16 15:55 | 2025-08-11 18:33 | Resolved | 1 - Information C A | Credit | Credit | Borrowing Entity / Individual has insufficient experience | Resolved-Borrowing Entity has Sufficient Experience (Greater Than or Equal to 1) - Due Diligence Vendor-07/23/2025 <br>Ready for Review-Document Uploaded. - Seller-07/22/2025 <br>Open-Borrowing Entity has Insufficient Experience (Less than 1) The file is missing the Experience Doc for the Subject property. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Resolved-Borrowing Entity has Sufficient Experience (Greater Than or Equal to 1) - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4836809 | N/A | N/A |
| XXXX | 75819776 |  |  | Closed | 2025-07-16 16:21 | 2025-07-30 18:46 | Resolved | 1 - Information C A | Credit | Credit | Corporate By Laws Document is missing | Resolved-Executed Corporate By Laws Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Corporation: Corporate By Laws Document is Not Missing or Partially Present or is Not Applicable - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. Entity owned by one person - Seller-07/29/2025 <br>Open-Corporation: Corporate By Laws Document is Missing By Law Agreement is missing. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. Entity owned by one person - Seller-07/29/2025<br>| Resolved-Executed Corporate By Laws Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Corporation: Corporate By Laws Document is Not Missing or Partially Present or is Not Applicable - Due Diligence Vendor-07/30/2025<br>| LOO.pdf |  |  | XXXX | Investment | Purchase | NA | 4837296 | N/A | N/A |
| XXXX | 75819756 |  |  | Closed | 2025-07-16 20:28 | 2025-07-24 00:05 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/24/2025 <br>Resolved-Final HUD uploaded and updated. - Due Diligence Vendor-07/23/2025 <br>Ready for Review-Document Uploaded. - Seller-07/22/2025 <br>Open-Final HUD-1 Doc is Missing - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/24/2025 <br>Resolved-Final HUD uploaded and updated. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | XXXX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 4842768 | N/A | N/A |
| XXXX | 75819771 |  |  | Closed | 2025-07-16 17:32 | 2025-08-07 17:47 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the Subject property. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Resolved-Final HUD document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4838939 | N/A | N/A |
| XXXX | 75819790 |  |  | Closed | 2025-07-16 15:25 | 2025-08-12 15:11 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Fully Executed Final HUD-1 Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. - Seller-07/29/2025 <br>Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the Subject property. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/29/2025<br>| Resolved-Fully Executed Final HUD-1 Document received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/30/2025<br>| Settlement Statement - combined.pdf |  |  | XXXX | Investment | Purchase | NA | 4836120 | N/A | N/A |
| XXXX | 75819804 |  |  | Closed | 2025-07-25 13:56 | 2025-08-07 17:08 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Final HUD-1 Doc is Missing - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4945700 | N/A | N/A |
| XXXX | 75819806 |  |  | Closed | 2025-07-25 18:34 | 2025-08-04 16:47 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Final HUD-1 Doc is Missing The file is missing the Final HUD-1 for the subject property - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025<br>| Final Closing Stmt Buyer.pdf |  |  | XXXX | Investment | Purchase | NA | 4951659 | N/A | N/A |
| XXXX | 75819808 |  |  | Closed | 2025-07-25 13:43 | 2025-08-07 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | HUD-1 Closing Statement missing or unsigned | Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Final HUD-1 Doc is Missing Final HUD is missing. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Final HUD-1 Doc is Present - Due Diligence Vendor-07/31/2025<br>| Buyers signed ESS.pdf |  |  | XXXX | Investment | Purchase | NA | 4945493 | N/A | N/A |
| XXXX | 75819745 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 15:04 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939500 | N/A | N/A |
| XXXX | 75819746 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:57 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary valuation for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939539 | N/A | N/A |
| XXXX | 75819747 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 19:03 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939497 | N/A | N/A |
| XXXX | 75819748 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:33 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939540 | N/A | N/A |
| XXXX | 75819749 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 19:38 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/07/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/07/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4939499 | N/A | N/A |
| XXXX | 75819750 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 18:00 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 4939547 | N/A | N/A |
| XXXX | 75819751 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 16:19 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939491 | N/A | N/A |
| XXXX | 75819752 |  |  | Closed | 2025-07-24 20:00 | 2025-08-05 15:04 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939546 | N/A | N/A |
| XXXX | 75819753 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:48 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. Secondary Valuation provided for Subject property. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. Secondary Valuation provided for Subject property. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939492 | N/A | N/A |
| XXXX | 75819754 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 16:17 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939549 | N/A | N/A |
| XXXX | 75819755 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:50 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX & As is Value $XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939548 | N/A | N/A |
| XXXX | 75819756 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 18:56 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 4939490 | N/A | N/A |
| XXXX | 75819757 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 18:36 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939543 | N/A | N/A |
| XXXX | 75819758 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 18:28 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939495 | N/A | N/A |
| XXXX | 75819759 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:40 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939542 | N/A | N/A |
| XXXX | 75819760 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:06 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939496 | N/A | N/A |
| XXXX | 75819761 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:54 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. Secondary valuation for subject property received - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. Secondary valuation for subject property received - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939545 | N/A | N/A |
| XXXX | 75819762 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:55 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939493 | N/A | N/A |
| XXXX | 75819763 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:43 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939494 | N/A | N/A |
| XXXX | 75819764 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:49 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939483 | N/A | N/A |
| XXXX | 75819765 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:48 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>|  |  |  | XXXX | Investment | Purchase | NA | 4939484 | N/A | N/A |
| XXXX | 75819766 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 16:26 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939557 | N/A | N/A |
| XXXX | 75819767 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:11 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939481 | N/A | N/A |
| XXXX | 75819768 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 16:30 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939482 | N/A | N/A |
| XXXX | 75819769 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 20:20 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939551 | N/A | N/A |
| XXXX | 75819770 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:24 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939487 | N/A | N/A |
| XXXX | 75819771 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:46 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939550 | N/A | N/A |
| XXXX | 75819772 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:59 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-07/25/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939488 | N/A | N/A |
| XXXX | 75819773 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:22 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939553 | N/A | N/A |
| XXXX | 75819774 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 20:04 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939552 | N/A | N/A |
| XXXX | 75819775 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 18:59 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939486 | N/A | N/A |
| XXXX | 75819776 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:31 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939503 | N/A | N/A |
| XXXX | 75819777 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:45 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939517 | N/A | N/A |
| XXXX | 75819778 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 19:05 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 4939515 | N/A | N/A |
| XXXX | 75819779 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:52 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939516 | N/A | N/A |
| XXXX | 75819780 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:17 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939507 | N/A | N/A |
| XXXX | 75819781 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 16:29 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939508 | N/A | N/A |
| XXXX | 75819782 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:16 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939505 | N/A | N/A |
| XXXX | 75819783 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:27 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939511 | N/A | N/A |
| XXXX | 75819784 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 15:04 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Secondary Valuation report for subject is received - Due Diligence Vendor-08/04/2025 <br>Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939509 | N/A | N/A |
| XXXX | 75819785 |  |  | Closed | 2025-07-24 20:00 | 2025-08-05 15:49 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939528 | N/A | N/A |
| XXXX | 75819786 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:26 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939526 | N/A | N/A |
| XXXX | 75819787 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 18:58 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939533 | N/A | N/A |
| XXXX | 75819788 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 16:20 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939531 | N/A | N/A |
| XXXX | 75819789 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:31 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939520 | N/A | N/A |
| XXXX | 75819790 |  |  | Closed | 2025-07-24 20:00 | 2025-08-12 15:10 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939518 | N/A | N/A |
| XXXX | 75819791 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:01 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 4939519 | N/A | N/A |
| XXXX | 75819792 |  |  | Closed | 2025-07-24 20:00 | 2025-08-13 04:42 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation Report for subject property received - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/08/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation Report for subject property received - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/08/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939524 | N/A | N/A |
| XXXX | 75819793 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:15 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939525 | N/A | N/A |
| XXXX | 75819794 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:13 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939522 | N/A | N/A |
| XXXX | 75819795 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 20:21 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939523 | N/A | N/A |
| XXXX | 75819796 |  |  | Closed | 2025-07-24 20:00 | 2025-08-11 18:34 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939536 | N/A | N/A |
| XXXX | 75819797 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 17:44 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939537 | N/A | N/A |
| XXXX | 75819798 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:33 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4939534 | N/A | N/A |
| XXXX | 75819799 |  |  | Closed | 2025-07-24 20:00 | 2025-08-04 19:00 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation report for subject is received<br> - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4939535 | N/A | N/A |
| XXXX | 75819800 |  |  | Closed | 2025-07-24 20:00 | 2025-08-07 17:34 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Secondary valuation missing from loan file - Due Diligence Vendor-07/24/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX. - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 4939538 | N/A | N/A |
| XXXX | 75819801 |  |  | Closed | 2025-07-25 14:18 | 2025-08-07 14:42 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4946094 | N/A | N/A |
| XXXX | 75819802 |  |  | Closed | 2025-07-25 14:11 | 2025-08-07 14:54 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Additional Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4945962 | N/A | N/A |
| XXXX | 75819803 |  |  | Closed | 2025-07-25 15:19 | 2025-08-07 17:25 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br> Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property<br> - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. Secondary Valuation received for Subject property with dated XXXX.<br> - Due Diligence Vendor-08/04/2025 <br> Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 | XXXX |  |  | XXXX | Investment | Purchase | NA | 4947913 | N/A | N/A |
| XXXX | 75819804 |  |  | Closed | 2025-07-25 14:35 | 2025-08-07 17:08 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4946563 | N/A | N/A |
| XXXX | 75819806 |  |  | Closed | 2025-07-25 18:40 | 2025-08-05 15:17 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation for the subject property - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4951790 | N/A | N/A |
| XXXX | 75819807 |  |  | Closed | 2025-07-25 19:43 | 2025-08-04 17:22 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/01/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property.<br> - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/01/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4952933 | N/A | N/A |
| XXXX | 75819808 |  |  | Closed | 2025-07-25 14:09 | 2025-08-07 15:27 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing Secondary valuation is missing. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4945920 | N/A | N/A |
| XXXX | 75819809 |  |  | Closed | 2025-07-25 15:17 | 2025-08-07 17:37 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 4947836 | N/A | N/A |
| XXXX | 75819810 |  |  | Closed | 2025-07-25 15:28 | 2025-08-07 17:23 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing Secondary valuation is missing. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4948068 | N/A | N/A |
| XXXX | 75819811 |  |  | Closed | 2025-07-25 16:40 | 2025-08-05 15:24 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. <br> - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4949576 | N/A | N/A |
| XXXX | 75819812 |  |  | Closed | 2025-07-25 16:39 | 2025-08-13 18:09 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4949575 | N/A | N/A |
| XXXX | 75819813 |  |  | Closed | 2025-07-25 18:05 | 2025-08-07 17:10 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property.<br> - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Refinance | No Cash Out - Borrower Initiated | 4951120 | N/A | N/A |
| XXXX | 75819814 |  |  | Closed | 2025-07-25 17:38 | 2025-08-07 15:32 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Delayed Purchase | Cash Out - Other | 4950703 | N/A | N/A |
| XXXX | 75819815 |  |  | Closed | 2025-07-25 16:28 | 2025-08-06 18:54 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property<br> - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4949368 | N/A | N/A |
| XXXX | 75819816 |  |  | Closed | 2025-07-25 14:24 | 2025-08-07 16:08 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4946294 | N/A | N/A |
| XXXX | 75819817 |  |  | Closed | 2025-07-25 14:27 | 2025-08-06 18:57 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Additional Valuation for the Subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4946373 | N/A | N/A |
| XXXX | 75819818 |  |  | Closed | 2025-07-25 14:19 | 2025-08-12 14:58 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4946127 | N/A | N/A |
| XXXX | 75819819 |  |  | Closed | 2025-07-25 14:23 | 2025-08-07 15:37 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>|  |  |  | XXXX | Investment | Purchase | NA | 4946260 | N/A | N/A |
| XXXX | 75819820 |  |  | Closed | 2025-07-25 15:13 | 2025-08-07 17:39 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing The file is missing the Secondary valuation report for the subject property. - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4947412 | N/A | N/A |
| XXXX | 75819821 |  |  | Closed | 2025-07-25 15:08 | 2025-08-07 17:06 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025 <br>Open-Additional Valuation 1 Is Missing - Due Diligence Vendor-07/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-08/04/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/04/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4947148 | N/A | N/A |
| XXXX | 75819822 |  |  | Closed | 2025-08-08 20:09 | 2025-08-12 13:11 | Resolved | 1 - Information C A | Property | Appraisal | Loan file does not contain additional valuation | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025 <br>Open-Additional Valuation 1 Is Missing Secondary Valuation is missing. - Due Diligence Vendor-08/08/2025 |  | Resolved-Document Uploaded. Secondary valuation report received<br> - Due Diligence Vendor-08/11/2025 <br>Resolved-Additional Valuation Details Are Provided - Due Diligence Vendor-08/11/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 5117524 | N/A | N/A |
| XXXX | 75819746 |  |  | Closed | 2025-07-16 15:43 | 2025-08-04 18:56 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Appraisal | Resolved-Received Appraisal Report-Resolved - Due Diligence Vendor-07/22/2025 <br> Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/22/2025 <br> Ready for Review-Document Uploaded. - Seller-07/21/2025 <br> Open-Appraisal is Missing Loan amount exceeds $XXXX - Need full appraisal. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/21/2025<br>| Resolved-Received Appraisal Report-Resolved - Due Diligence Vendor-07/22/2025 <br>Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/22/2025<br>| APPRAISAL REVISED.pdf |  |  | XXXX | Investment | Purchase | NA | 4836556 | N/A | N/A |
| XXXX | 75819772 |  |  | Closed | 2025-07-16 14:15 | 2025-08-04 17:59 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Appraisal | Resolved-Appraisal document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Appraisal is Missing Property Appraisal Report is Missing <br> - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Resolved-Appraisal document received from client-Resolved. - Due Diligence Vendor-07/25/2025 <br>Resolved-Appraisal is Not Missing - Due Diligence Vendor-07/25/2025<br>| APPRAISAL.pdf |  |  | XXXX | Investment | Purchase | NA | 4833896 | N/A | N/A |
| XXXX | 75819758 |  |  | Closed | 2025-07-16 14:31 | 2025-07-23 18:49 | Resolved | 1 - Information C A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025 <br>Ready for Review-Document Uploaded. - Seller-07/22/2025 <br>Open-Mortgage/Deed of Trust is Missing in File need client provide - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Resolved-Recorded DOT uploaded and updated. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4834206 | N/A | N/A |
| XXXX | 75819762 |  |  | Closed | 2025-07-16 15:15 | 2025-07-25 20:06 | Resolved | 1 - Information C A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage Document received from client-Resolved.<br> - Due Diligence Vendor-07/25/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Mortgage/Deed of Trust is Missing at the time of review - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Resolved-Mortgage Document received from client-Resolved.<br> - Due Diligence Vendor-07/25/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4835629 | N/A | N/A |
| XXXX | 75819771 |  |  | Closed | 2025-07-16 16:21 | 2025-07-25 19:59 | Resolved | 1 - Information C A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage Document received from client-Resolved.<br> - Due Diligence Vendor-07/25/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025 <br>Ready for Review-Document Uploaded. - Seller-07/24/2025 <br>Open-Mortgage/Deed of Trust is Missing The file is missing the Mortgage/Deed of Trust for the Subject property.<br> - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/24/2025<br>| Resolved-Mortgage Document received from client-Resolved.<br> - Due Diligence Vendor-07/25/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/25/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4837289 | N/A | N/A |
| XXXX | 75819781 |  |  | Closed | 2025-07-16 13:35 | 2025-07-30 18:36 | Resolved | 1 - Information C A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. - Seller-07/29/2025 <br>Open-Mortgage/Deed of Trust is Missing at the time of review. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/29/2025<br>| Resolved-Executed Mortgage/Deed of Trust received as per guideline. - Resolved - Due Diligence Vendor-07/30/2025 <br>Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/30/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4833165 | N/A | N/A |
| XXXX | 75819819 |  |  | Closed | 2025-07-25 13:58 | 2025-07-31 19:12 | Resolved | 1 - Information C A | Credit | Doc Issue | Mortgage missing / unexecuted | Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Mortgage/Deed of Trust is Missing Deed of Trust document is missing with some pages, overall we have 24 pages but provided only 14 pages. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Mortgage/Deed of Trust is Present - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4945729 | N/A | N/A |
| XXXX | 75819816 |  |  | Closed | 2025-07-25 14:02 | 2025-07-31 19:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Note is missing or unexecuted | Resolved-Note Document is Not Missing or Unexecuted - Due Diligence Vendor-07/31/2025 <br>Ready for Review-Document Uploaded. - Seller-07/30/2025 <br>Open-Note Document is Missing The file is missing the Note Document for the subject property. - Due Diligence Vendor-07/25/2025 | Ready for Review-Document Uploaded. - Seller-07/30/2025<br>| Resolved-Note Document is Not Missing or Unexecuted - Due Diligence Vendor-07/31/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4945816 | N/A | N/A |
| XXXX | 75819761 |  |  | Closed | 2025-07-16 18:48 | 2025-07-23 19:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract uploaded and updated.\*\*Resolved\*\*. - Due Diligence Vendor-07/23/2025 <br>Ready for Review-Document Uploaded. - Seller-07/22/2025 <br>Open-Purchase Contract is Missing - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/22/2025<br>| Resolved-Purchase Contract uploaded and updated.\*\*Resolved\*\*. - Due Diligence Vendor-07/23/2025<br>| XXXX |  |  | XXXX | Investment | Purchase | NA | 4840738 | N/A | N/A |
| XXXX | 75819790 |  |  | Closed | 2025-07-16 15:51 | 2025-07-30 19:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Executed Purchase Contract received for the Subject property. - Resolved - Due Diligence Vendor-07/30/2025 <br>Ready for Review-Document Uploaded. - Seller-07/29/2025 <br>Open-The file is missing the Purchase Contract for the Subject property. - Due Diligence Vendor-07/16/2025 | Ready for Review-Document Uploaded. - Seller-07/29/2025<br>| Resolved-Executed Purchase Contract received for the Subject property. - Resolved - Due Diligence Vendor-07/30/2025<br>| Signed Contract.pdf |  |  | XXXX | Investment | Purchase | NA | 4836716 | N/A | N/A |

---

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2 - Schedule 3**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Primary Value** | **As is Value** | **ARV Value** | **Value Qualified** | **Qualified with** | **Primary Date** | **Second Value** | **Second Variance Amount** | **Second Variance Percent** | **Second Valuation Date** | **Second Valuation Type** | **Confidence Score** | **FSD** | **Vendor** | **Additional Valuation** | **Additional Valuation Variance Amount** | **Additional Valuation Variance Percent** | **Additional Valuation Date** | **Additional Valuation Type** | **Confidence Score** | **FSD** | **Vendor** |
| 75819764 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -148315 | XXXX | XXXX | AVM | 88 | 0.12 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819747 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -106271 | XXXX | XXXX | AVM | 90 | 0.1 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819774 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -81345 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819769 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -21960 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819750 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -38136 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819778 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -127771 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819761 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -84828 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819815 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -71824 | XXXX | XXXX | AVM | 96 | 0.04 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819817 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -103697 | XXXX | XXXX | AVM | 96 | 0.04 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819785 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -66210 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819780 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -18124 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819810 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -37770 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819801 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -21038 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819789 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -5571 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819804 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -19838 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819746 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -10000 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX | XXXX | -80650 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |
| 75819755 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -13179 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819818 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -100 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819791 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | -56 | XXXX | XXXX | AVM | 82 | 0.18 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819749 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | ARV (After Repair Value) | XXXX | XXXX | 0 | XXXX | XXXX | Desk Review | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819757 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | ARV (After Repair Value) | XXXX | XXXX | 0 | XXXX | XXXX | Desk Review | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819758 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | ARV (After Repair Value) | XXXX | XXXX | 0 | XXXX | XXXX | Desk Review | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819796 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | ARV (After Repair Value) | XXXX | XXXX | 0 | XXXX | XXXX | Desk Review | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819752 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 5119 | XXXX | XXXX | AVM | 96 | 0.04 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819748 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 488 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819777 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 1536 | XXXX | XXXX | AVM | 91 | 0.09 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819768 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 4052 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819787 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 7697 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819798 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 21468 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819762 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 8505 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819790 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 5000 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819784 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 54020 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819786 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 32027 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819795 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 44619 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819809 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 126022 | XXXX | XXXX | AVM | 96 | 0.04 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819812 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 41281 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819776 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 14712 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819821 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 42425 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819803 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 62040 | XXXX | XXXX | AVM | 91 | 0.09 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819767 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 28451 | XXXX | XXXX | AVM | 98 | 0.02 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819820 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 79277 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819811 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 105340 | XXXX | XXXX | AVM | 89 | 0.11 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819819 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 22773 | XXXX | XXXX | AVM | 84 | 0.16 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819771 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 29852 | XXXX | XXXX | AVM | 96 | 0.04 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819822 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 81185 | XXXX | XXXX | AVM | 90 | 0.1 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819807 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 65502 | XXXX | XXXX | AVM | 90 | 0.1 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819794 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 93033 | XXXX | XXXX | AVM | 95 | 0.05 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819782 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 73288 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819753 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 73969 | XXXX | XXXX | AVM | 88 | 0.12 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819783 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 55502 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819799 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 34113 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819792 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 90000 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819773 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 90498 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819813 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 226507 | XXXX | XXXX | AVM | 84 | 0.16 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819808 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 230645 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819814 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 22690 | XXXX | XXXX | AVM | 81 | 0.19 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819754 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 228220 | XXXX | XXXX | AVM | 89 | 0.11 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819802 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 297223 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819775 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 119000 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819805 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 238057 | XXXX | XXXX | AVM | 91 | 0.09 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819765 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 87624 | XXXX | XXXX | AVM | 97 | 0.03 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819763 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 363398 | XXXX | XXXX | AVM | 90 | 0.1 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819779 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 81914 | XXXX | XXXX | AVM | 93 | 0.07 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819751 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 334763 | XXXX | XXXX | AVM | 87 | 0.13 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819806 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 344245 | XXXX | XXXX | AVM | 83 | 0.17 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819759 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 152514 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819772 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 457353 | XXXX | XXXX | AVM | 85 | 0.15 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819781 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 148733 | XXXX | XXXX | AVM | 86 | 0.14 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819766 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 100271 | XXXX | XXXX | AVM | 98 | 0.02 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819760 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 160747 | XXXX | XXXX | AVM | 89 | 0.11 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819797 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 81441 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819770 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 88343 | XXXX | XXXX | AVM | 94 | 0.06 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819788 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 112588 | XXXX | XXXX | AVM | 86 | 0.14 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819756 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 235000 | XXXX | XXXX | Broker Price Opinion (BPO) | 0 | 0 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819745 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 100852 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819793 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 80208 | XXXX | XXXX | AVM | 92 | 0.08 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819816 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 97238 | XXXX | XXXX | AVM | 88 | 0.12 | XXXX |  |  |  |  | N/A |  |  |  |
| 75819800 |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | AIV (As-is Value) | XXXX | XXXX | 354895 | XXXX | XXXX | AVM | 86 | 0.14 | XXXX |  |  |  |  | N/A |  |  |  |

---

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2 - Schedule 4**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Property Address** | **Property City** | **Property State** | **Property Zip Code** | **Property Type** | **Property Attachment Type** | **Site Condo** | **Number of Units** | **Loan Purpose** | **Refinance Type** | **Occupancy** | **Loan Draw Amount** | **Note Date** | **Maturity Date** | **Term** | **Note Type** | **Interest Rate** | **Interest Only Flag** | **Interest Only Term** | **Amortization Term** | **Balloon Flag** | **Buydown Flag** | **Payment Frequency** | **Initial Monthly PandI or IO Payment** | **Monthly Property Tax Amount** | **Monthly Insurance** | **Monthly HOA** | **Sales Price** | **As Is Value** | **After Repair Value** | **Value Used By Lender for LTV** | **Appraisal Completed** | **Primary Valuation Type** | **Property Value** | **Property Valuation Date** | **Additional Valuation Type 1** | **Additional Property Value 1** | **Additional Valuation Date 1** | **Initial Advance Amount** | **As Is Value** | **AIV LTV %** | **Assignment Fees** | **Interested Party Contributions** | **Total Adjusted Value** | **Loan-To-Cost (LTC)** | **Escrow Holdback Amount** | **Documented Costs of Improvements** | **Total Cost Basis** | **Total LTC** | **Loan Draw Amount** | **After Repair Value** | **After Repair LTV** | **Application Date** | **Note Final Signature Date** | **Note Signed By** | **Note Signed By Secondary** | **Arms Length Transaction** | **Borrowing Entity Name** | **Borrowing Entity Type** | **Borrower Tier** | **Borrower Years of Experience** | **Platform Total Loans** | **Number of Property Exits** | **Number of Guarantors** | **Guarantor Document** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 SSN** | **Guarantor 1 Coverage Percent** | **Guarantor 1 Phone Number** | **Guarantor 1 Marital Status** | **Guarantor 1 Spouse Approval** | **Guarantor 1 Citizen** | **Guarantor 1 Rent or Own** | **Guarantor 1 FTHB** | **Guarantor 1 Foreign National meets Guidelines** | **Cert of Investment Purpose Disclosure doc** | **Assignment Rents Doc Indicator** | **Corp LLC Operating Agreement Doc Indicator** | **Operating Agreement inc auth to borrow and designee** | **Certificate Formations or Articles of Organisation** | **Certificate of Good Standing** | **Certificate to business in state other than state formed** | **EIN Doc** | **Business Entity EIN** | **Corporate By Laws Doc** | **General and Limited Partnership Agreement** | **General and Limited ability to borrow money own real estate** | **Fictitious or Assumed Business or Trade Name** | **Certificate of Good Standing** | **Names and ownership percentage for Partners and Limited Partners** | **OFAC Borrowers Guarantors Key Principals** | **OFAC Check Completed and Cleared** | **Fraud Report Borrowers Guarantors Key Principals Doc** | **Fraud Report shows parties as cleared?** | **Credit Report Doc** | **Credit Report Date** | **Borrower 1 Origination FICO** | **Borrower 2 Origination FICO** | **Qualifying FICO** | **Refinance in past 12 Months** | **REO Mortgage Months Reviewed** | **Times 30 Day Most Recent 1-12 Months** | **Times 60 Days Late Most Recent 1-12 Months** | **Times 90 Days Late Most Recent 1-12 Months** | **Times 120+ Days Late Most Recent 1-12 Months** | **Times 30 Days Late Most Recent 13-24 Months** | **Times 60 Days Late Most Recent 13-24 Months** | **Times 90 Days Late Most Recent 13-24 Months** | **Times 120+ Days Late Most Recent 13-24 Months** | **Origination BK Flag** | **Origination Bankruptcy End Date** | **Months Credit ReEstablished** | **Origination Foreclosure Flag** | **Origination Foreclosure End** | **Title Indicator** | **Title Coverage Amount** | **Title Form Type** | **Effective Date Title Commitment** | **Property Rights** | **Satisfactory Chain of Title** | **Date Purchased** | **Title Issues Present** | **Lien Position** | **Other Lien Position** | **Property Tax Indicator** | **Property Tax Source** | **Property Tax Amount** | **Monthly Property Tax Amount** | **Property Taxes Current** | **Taxes Current at Closing** | **Hazard Insurance Policy** | **Hazard Insurance Policy Number** | **Effective Date - Hazard Insurance** | **Expiration Date - Hazard Insurance** | **Coverage Hazard Insurance** | **Hazard Premium** | **Guaranteed Replacement Coverage** | **Correct Loss Payee** | **Builders Risk Coverage** | **Flood Zone** | **Flood Cert Number** | **Special Flood Hazard Area** | **Flood Policy Number** | **Effective Date - Flood Insurance** | **Flood Expiration Date** | **Coverage Amount - Flood Insurance** | **Premium Flood Insurance** | **Correct Loss Payee Flood** | **Deed of Trust Doc Indicator** | **Deed of Trust Properly Executed** | **Assessors Parcel Number** | **Notary Acknowledgment date** | **Mortgage Recorded** | **Number of Borrowers** | **Borrower 1 First Name** | **Borrower 1 Middle Name** | **Borrower 1 Last Name** | **Borrower 1 SSN** | **Borrower 1 Phone** | **Borrower 1 Birthdate** | **Borrower 1 Marital Status** | **Borrower 1 Spouse Approval** | **Borrower 1 Rent or Own** | **Borrower 1 Years in Current Home** | **Borrower 1 FTHB** | **Borrower 1 Citizen** | **Borrower 1 Foreign National meets Guidelines** | **Borrower 1 Employment Status** | **Guideline Name** | **Guideline Version** |
| 75819745 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 11.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 213.50 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 81.1332 | XXXX | XXXX | 65.2098 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 5 | 0 | 0 | 0 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2562 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819746 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 177.74 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 79.0805 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 83.4615 | XXXX | XXXX | 73.5593 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 3 | 3 | 0 | 5 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 7 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2132.91 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819747 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | .00 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 78.9238 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 76.5217 | XXXX | XXXX | 56.23 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 0 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819748 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 102.50 | 984 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80.8537 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 70.5319 | XXXX | XXXX | 64.3689 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 1 | 0 | 1 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Missing | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1230 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819749 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | No Cash Out - Borrower Initiated | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 11.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 215.38 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | Desk Review | XXXX | XXXX | XXXX | XXXX | 67.2685 | XXXX | XXXX | XXXX | 67.2685 | XXXX | XXXX | XXXX | 71.5174 | XXXX | XXXX | 57.2087 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 2 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2584.57 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819750 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 123.86 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 66.4505 | XXXX | XXXX | XXXX | 66.4505 | XXXX | XXXX | XXXX | 66.4505 | XXXX | XXXX |  | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 6 | 4 | Present | XXXX | XXXX | XXXX | 25 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1486.3 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819751 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 133.00 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 66.25 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 63.753 | XXXX | XXXX | 49.3789 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 5 | 3 | 0 | 2 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | Yes | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 35 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1596 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819752 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 1900.02 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 70 | XXXX | XXXX | XXXX | 70 | XXXX | XXXX | XXXX | 70 | XXXX | XXXX |  | XXXX | XXXX | Individuals | Individuals | Yes | XXXX | Individual | Tier 4 | 3 | 0 | 1 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 22800.24 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 2 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819753 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 207.60 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 83.5 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 75.4786 | XXXX | XXXX | 51 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 5 | 0 | 0 | 0 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 10 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2491.24 | N/A | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819754 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 609.43 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80.5263 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 87.1429 | XXXX | XXXX | 68.5393 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | Yes | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  | 0 | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 7313.13 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819755 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 287.97 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 67.5 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 71.7188 | XXXX | XXXX | 54.6429 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3455.65 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819756 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Delayed Purchase | No Cash Out - Borrower Initiated | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 208.92 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 84.5913 | XXXX | XXXX | XXXX | 42.3976 | XXXX | XXXX | XXXX | 87.5591 | XXXX | XXXX | 74.3299 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 75 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No |  |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2507 | Yes | Yes | N/A | C | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819757 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 320.29 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | Desk Review | XXXX | XXXX | XXXX | XXXX | 57.931 | XXXX | XXXX | XXXX | 70 | XXXX | XXXX | XXXX | 65.5635 | XXXX | XXXX | 47.1028 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 2 | 2 | Present | XXXX | XXXX | XXXX | 55 | XXXX | Married | N/A | Permanent Resident Alien | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3843.46 | Yes | Yes | Yes | D | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819758 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 757.15 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | Desk Review | XXXX | XXXX | XXXX | XXXX | 76.5882 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 91.7239 | XXXX | XXXX | 69.7101 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 10 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 9085.85 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819759 | XXXX | XXXX | XXXX | XXXX | Two to Four Unit | Detached | No | 2 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 206.79 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1025 Small Residential Income Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 77.5532 | XXXX | XXXX | 64.3235 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 10 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2481.48 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819760 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 350.62 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 82.2581 | XXXX | XXXX | XXXX | 83.1522 | XXXX | XXXX | XXXX | 88.4328 | XXXX | XXXX | 74.0625 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 5 | 0 | 0 | 0 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4207.48 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819761 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 134.35 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 73.221 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 79.4715 | XXXX | XXXX | 57.8402 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1612.15 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | true | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819762 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 297.85 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 50.1031 | XXXX | XXXX | XXXX | 69.4286 | XXXX | XXXX | XXXX | 71.0811 | XXXX | XXXX | 51.068 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 27 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Missing | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3574.15 | N/A | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819763 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 310.33 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 82.7564 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 78.946 | XXXX | XXXX | 66.9933 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 1 | 3 | 0 | 27 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3724 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819764 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 329.54 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 59.9266 | XXXX | XXXX | XXXX | 85.0499 | XXXX | XXXX | XXXX | 87.1599 | XXXX | XXXX | 62.4648 | XXXX | XXXX | Individuals | Individuals | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3954.49 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 2 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | false | Permanent Resident Alien | N/A | Employed | XXXX | XXXX |
| 75819765 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 44.42 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 76.8323 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 82.6902 | XXXX | XXXX | 75 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 13 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 1 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 533 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819766 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 309.42 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 83.462 | XXXX | XXXX | XXXX | 87.9332 | XXXX | XXXX | XXXX | 89.4002 | XXXX | XXXX | 73.0674 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 20 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3713 | N/A | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819767 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 221.39 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 78.8023 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90.5615 | XXXX | XXXX | 76.0847 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 17 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2656.7 | N/A | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819768 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 142.42 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 67.0642 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 80.3297 | XXXX | XXXX | 61.4286 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 12 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 11 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1709 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819769 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 43.42 | 451 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 86.9444 | XXXX | XXXX | 72.2308 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 521 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819770 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 97.48 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 86.2326 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 93.2237 | XXXX | XXXX | 74.5789 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 35 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1169.7 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819771 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 364.52 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 86.0294 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 91.875 | XXXX | XXXX | 75 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 27 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Rent | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4374.25 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819772 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 371.41 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 87.8143 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX |  | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 12 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | Permanent Resident Alien | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4456.88 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819773 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 195.67 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 77.7273 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 85.3719 | XXXX | XXXX | 72 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 6 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2348 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819774 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 124.68 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75.8486 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 78.2163 | XXXX | XXXX | 57.0407 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 6 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 12 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1496.12 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819775 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 121.98 | 826 | XXXX | XXXX | XXXX | XXXX | As Is | 1073 Individual Condo Report | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 84.1146 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 86.2637 | XXXX | XXXX | 68.313 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 12 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1463.73 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819776 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 172.92 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 78.629 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 66.7808 | XXXX | XXXX | 56.686 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 4 | 3 | 0 | 1 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 9 | 0 | 0 | 0 | 0 |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2075 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819777 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 15 | Fixed | 9.5 | Yes | 15 | 0 | Yes | No | Monthly | XXXX | XXXX | 307.17 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 72.3714 | XXXX | XXXX | XXXX | 77.9385 | XXXX | XXXX | XXXX | 89.9669 | XXXX | XXXX | 55.9076 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Corporation | Tier 2 | 3 | 0 | 10 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | Foreign National | Own | No | Yes | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3686 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819778 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Refinance | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 182.17 | 150 | XXXX | XXXX | XXXX | XXXX | As Is | 1073 Individual Condo Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX |  | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 2 | 3 | 0 | 13 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2186 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819779 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 11.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 225.94 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 69.6429 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 78.3203 | XXXX | XXXX | 65.4005 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 5 | 0 | 0 | 0 |  | Present | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2711.28 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819780 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 271.83 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 79.843 | XXXX | XXXX | XXXX | 83.8817 | XXXX | XXXX | XXXX | 84.0416 | XXXX | XXXX | 70 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 4 | 3 | 0 | 3 | 1 | Present | XXXX | XXXX | XXXX | 33.3 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3262 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819781 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 282.58 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 79.5 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 93.1713 | XXXX | XXXX | 71.3618 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 6 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3391 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819782 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 97.67 | 912 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1073 Individual Condo Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 71.5789 | XXXX | XXXX | XXXX | 85.8947 | XXXX | XXXX | XXXX | 87.3346 | XXXX | XXXX | 68.4444 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 12 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1172 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819783 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 228.33 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 61.9286 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 89.1094 | XXXX | XXXX | 65.2021 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 8 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2740 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | LivingRentFree | 2 | true | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819784 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 212.38 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 70.9084 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 83.7269 | XXXX | XXXX | 59.7886 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 1 | 3 | 0 | 38 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2548.55 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819785 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 178.42 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 67.9385 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 74.5946 | XXXX | XXXX | 53.8537 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 1 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2141 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819786 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 230.69 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 78.3312 | XXXX | XXXX | 66.0777 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 4 | 3 | 0 | 3 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2768.32 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819787 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 422.04 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 78.625 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 87.6667 | XXXX | XXXX | 67.5514 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 2 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 5064.48 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819788 | XXXX | XXXX | XXXX | XXXX | Single Family Attached | Attached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 198.00 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 83.0781 | XXXX | XXXX | XXXX | 90.0012 | XXXX | XXXX | XXXX | 92.3 | XXXX | XXXX | 71.3248 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 6 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2376 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819789 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 95.17 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80.8696 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 92.2693 | XXXX | XXXX | 70.2087 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 18 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1142 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819790 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 111.42 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | Broker Price Opinion (BPO) | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 67.1053 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 73.5577 | XXXX | XXXX | 64.8305 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 7 | 1 | Present | XXXX | XXXX | XXXX | 40 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1337 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819791 | XXXX | XXXX | XXXX | XXXX | 5-10 Unit Multi-Family | Attached | No | 6 | Refinance | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 18 | Fixed | 9 | Yes | 18 | 0 | Yes | No | Monthly | XXXX | XXXX | 701.58 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | Commercial Appraisal | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 35.0877 | XXXX | XXXX | XXXX | 35.0877 | XXXX | XXXX | XXXX | 35.0877 | XXXX | XXXX |  | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 8 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | Yes | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 8419 | N/A | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819792 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 199.17 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 71.9898 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 86.8754 | XXXX | XXXX | 69.839 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 5 | 0 | 0 | 0 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2390 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819793 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 79.96 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80.6034 | XXXX | XXXX | XXXX | 79.2373 | XXXX | XXXX | XXXX | 83.6667 | XXXX | XXXX | 69.7222 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 3 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 959.57 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819794 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 335.50 | 58.33 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 71.88 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 91.7345 | XXXX | XXXX | 73.0549 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 3 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | Yes | Permanent Resident Alien | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4026 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819795 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | .00 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 77.6923 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 82.593 | XXXX | XXXX | 64.9799 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 5 | 0 | 0 | 0 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 0 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819796 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 157.62 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | Desk Review | XXXX | XXXX | XXXX | XXXX | 60 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 72.3821 | XXXX | XXXX | 49.9659 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 9 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  |  |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1891.39 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819797 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 119.84 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 71.5909 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 91.6667 | XXXX | XXXX | 67.5439 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 33 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1438.08 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819798 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 121.42 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 77.9487 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX |  | XXXX | XXXX | Individuals | Individuals | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 |  | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1457 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 3 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819799 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 299.56 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 69.3837 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 86.1811 | XXXX | XXXX | 65.1488 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 11 | 2 | Present | XXXX | XXXX | XXXX | 49 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3594.72 | N/A | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819800 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 296.67 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 65 | XXXX | XXXX | XXXX | 65 | XXXX | XXXX | XXXX | 72.1942 | XXXX | XXXX | 41.306 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 3 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3560 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819801 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 11.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 336.92 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 77.7638 | XXXX | XXXX | XXXX | 80.0431 | XXXX | XXXX | XXXX | 82.3282 | XXXX | XXXX | 75 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 1 | 3 | 0 | 27 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 30 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4043 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819802 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 248.18 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 61.875 | XXXX | XXXX | XXXX | 62.395 | XXXX | XXXX | XXXX | 56.6379 | XXXX | XXXX | 47.5962 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Corporation | Tier 1 | 3 | 0 | 27 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | N/A | Yes | Present | Present | N/A | Present | XXXX | Present |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | Yes | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2978.16 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819803 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 204.33 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 77.8462 | XXXX | XXXX | XXXX | 88 | XXXX | XXXX | XXXX | 88.96 | XXXX | XXXX | 66.8872 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2452 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819804 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 266.37 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX |  | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 12 | 1 | Present | XXXX | XXXX | XXXX | 82.5 | XXXX | Married | N/A | Foreign National | Own | No | Yes | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3196.42 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819805 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 145.17 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 80.7921 | XXXX | XXXX | 62.5287 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1742 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 1 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819806 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 105.33 | 1 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1073 Individual Condo Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 85.1157 | XXXX | XXXX | 74.0625 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 4 | 3 | 0 | 3 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1263.96 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819807 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | No Cash Out - Borrower Initiated | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 271.83 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 74.5763 | XXXX | XXXX | 51.462 | XXXX | XXXX | Individuals | Individuals | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 | 0 | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3262 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes | 3 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819808 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 100.94 | 483 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1073 Individual Condo Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 84.5825 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 88.6267 | XXXX | XXXX | 71.5271 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1211.33 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819809 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 681.58 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX | 75 | XXXX | XXXX |  | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 19 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 8179 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819810 | XXXX | XXXX | XXXX | XXXX | Condominium | Attached | Yes | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 114.42 | 291 | XXXX | XXXX | XXXX | XXXX | As Is | 1073 Individual Condo Report | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 71.6757 | XXXX | XXXX | XXXX | 71.6757 | XXXX | XXXX | XXXX | 71.6757 | XXXX | XXXX |  | XXXX | XXXX | Individuals as Trustee |  | Yes | XXXX | Revocable Trust | Tier 2 | 3 | 0 | 11 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present |  |  |  |  |  |  | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1373 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819811 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.25 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 580.75 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 81 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 75.8717 | XXXX | XXXX | 60.6287 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 11 | 2 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Married | Yes | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 6969 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819812 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 217.33 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 82.2581 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 86.9186 | XXXX | XXXX | 69.5349 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 6 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Unmarried | N/A | US Citizen | Rent | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2608 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819813 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Refinance | No Cash Out - Borrower Initiated | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 240.75 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | XXXX | 80 | XXXX | XXXX | 50.8916 | XXXX | XXXX | Individuals |  | Yes | XXXX | Individual | Tier 3 | 3 | 0 | 4 |  | N/A | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  | Present | Present |  |  |  |  |  |  | XXXX |  |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2889 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No | 1 | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | N/A | Own | 2 | false | US Citizen | N/A | Employed | XXXX | XXXX |
| 75819814 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Delayed Purchase | Cash Out - Other | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 145.38 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) Internal | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75 | XXXX | XXXX | XXXX |  | XXXX | XXXX | XXXX | 86.4865 | XXXX | XXXX | 66.6667 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 22 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 1744.56 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819815 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 336.58 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 81.46 | XXXX | XXXX | XXXX | 85.0017 | XXXX | XXXX | XXXX | 87.68 | XXXX | XXXX | 73.947 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 3 | 3 | 0 | 4 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 4039 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819816 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 10.49 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 295.20 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75.8929 | XXXX | XXXX | XXXX | 85 | XXXX | XXXX | XXXX | 89.6266 | XXXX | XXXX | 70.4348 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 0 | 0 | 26 | 1 | Present | XXXX | XXXX | XXXX | 90 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Tax Cert | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3530.28 | Yes | Yes | N/A | AE | XXXX | Yes | XXXX | XXXX | XXXX | XXXX | 12.12 | Yes | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819817 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 8.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 766.83 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 85.8474 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 69.6288 | XXXX | XXXX | 56.7914 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 39 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | Yes | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 9201.93 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819818 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.99 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 176.13 | 0 | XXXX | XXXX | XXXX | XXXX | As Is | 1004 URAR | XXXX | XXXX | Broker Price Opinion (BPO) | XXXX | XXXX | XXXX | XXXX | 74.9953 | XXXX | XXXX | XXXX | 89.9944 | XXXX | XXXX | XXXX | 92.42 | XXXX | XXXX | 70.3814 | XXXX | XXXX | Individual for Business Entity | Individual for Business Entity | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 24 | 3 | Present | XXXX | XXXX | XXXX | 33.33 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Missing | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 35 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2113.56 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819819 | XXXX | XXXX | XXXX | XXXX | Two to Four Unit | Detached | No | 2 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 9.75 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 194.75 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | Broker Price Opinion (BPO) | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 92.2458 | XXXX | XXXX | 74.5301 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 2 | 3 | 0 | 11 | 1 | Present | XXXX | XXXX | XXXX | 50 | XXXX | Unmarried | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | N/A | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 0 |  |  |  |  |  |  |  |  | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2337 | Yes | Yes | Yes | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819820 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 298.46 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 75.4167 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90.5236 | XXXX | XXXX | 67.5391 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 57 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | Permanent Resident Alien | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 3581.51 | Yes | Yes | N/A | X | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819821 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 254.72 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 79.9999 | XXXX | XXXX | XXXX | 79.9999 | XXXX | XXXX | XXXX | 73.2041 | XXXX | XXXX | 46.2794 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 17 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | US Citizen | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2685.78 | Yes | Yes | Yes | AO | XXXX | Yes | XXXX | XXXX | XXXX | XXXX | 370.85 | Yes | Present | Yes | XXXX | XXXX | Yes |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |
| 75819822 | XXXX | XXXX | XXXX | XXXX | Single Family Detached | Detached | No | 1 | Purchase | NA | Investment | XXXX | XXXX | XXXX | 12 | Fixed | 7.5 | Yes | 12 | 0 | Yes | No | Monthly | XXXX | XXXX | 210.42 | 0 | XXXX | XXXX | XXXX | XXXX | Subject to Plans and Specs | 1004 URAR | XXXX | XXXX | AVM | XXXX | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 90 | XXXX | XXXX | XXXX | 91.0638 | XXXX | XXXX | 71.9328 | XXXX | XXXX | Individual for Business Entity |  | Yes | XXXX | Limited Liability Corporation | Tier 1 | 3 | 0 | 57 | 1 | Present | XXXX | XXXX | XXXX | 100 | XXXX | Married | N/A | Permanent Resident Alien | Own | No | N/A | Present | Present | Present | Yes | Present | Present | N/A | Present | XXXX | N/A |  |  |  |  |  | Present | Yes | Present | Yes | Present | XXXX | XXXX |  | XXXX | No | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | No NA |  |  | No |  | Present | XXXX | Preliminary Commitment | XXXX | Fee Simple | Yes | XXXX | No | 1 |  | Present | Title | XXXX | XXXX | Yes | Yes | Present | XXXX | XXXX | XXXX | XXXX | 2525 | Yes | Yes | Yes | D | XXXX | No |  |  |  |  |  |  | Present | Yes | XXXX | XXXX | No |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  | XXXX | XXXX |

---

## Exhibit 99.2

[HOF 2025-RRTL2 DEPOSITOR LLC ABS-15G](hof-abs15g.htm)

**Exhibit 99.2 - Schedule 5**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 75819746 |  |  | XXXX | After Repair LTV | bridgeAppraisalPage | 73.5593 | 0.7356 | XXXX |
| 75819765 |  |  | XXXX | After Repair LTV | bridgeAppraisalPage | 75 | 0.5899 | XXXX |
| 75819821 |  |  | XXXX | After Repair LTV | bridgeAppraisalPage | 46.2794 | 0.5680 | XXXX |
| 75819822 |  |  | XXXX | After Repair LTV | bridgeAppraisalPage | 71.9328 | 0.7643 | XXXX |
| 75819746 |  |  | XXXX | As Is LTV | bridgeAppraisalPage | 79.0805 | 0.7908 | XXXX |
| 75819765 |  |  | XXXX | As Is LTV | bridgeAppraisalPage | 76.8323 | 0.7443 | XXXX |
| 75819822 |  |  | XXXX | As Is LTV | bridgeAppraisalPage | 90 | 0.9000 | XXXX |
| 75819807 |  |  | XXXX | Borrowing Entity Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819745 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819765 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819777 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819791 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819793 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819794 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819817 |  |  | XXXX | Credit Report Date | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819777 |  |  | XXXX | Guarantor 1 First Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819795 |  |  | XXXX | Guarantor 1 First Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819777 |  |  | XXXX | Guarantor 1 Last Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819789 |  |  | XXXX | Guarantor 1 Last Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819796 |  |  | XXXX | Guarantor 1 Last Name | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819751 |  |  | XXXX | Guarantor 1 SSN/TIN | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819758 |  |  | XXXX | Guarantor 1 SSN/TIN | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819777 |  |  | XXXX | Guarantor 1 SSN/TIN | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819796 |  |  | XXXX | Guarantor 1 SSN/TIN | bridgeApplicationPage | XXXX | XXXX | XXXX |
| 75819751 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 5 | Tier 3 | XXXX |
| 75819777 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 2 | Tier 1 | XXXX |
| 75819782 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 2 | Tier 1 | XXXX |
| 75819794 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 4 | Tier 3 | XXXX |
| 75819800 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 4 | Tier 3 | XXXX |
| 75819806 |  |  | XXXX | Guideline Tier Level | bridgeApprovalandGuidelinesPage | Tier 4 | Tier 3 | XXXX |
| 75819749 |  |  | XXXX | Loan-To-Cost (LTC) | bridgeAppraisalPage | 67.2685 | NA | XXXX |
| 75819822 |  |  | XXXX | Loan-To-Cost (LTC) | bridgeAppraisalPage | 90 | 0.9000 | XXXX |
| 75819746 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819747 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819748 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819749 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819751 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819752 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819753 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819754 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819755 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819756 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819757 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819758 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819759 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819761 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819763 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819764 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819768 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819770 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819772 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819773 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819774 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819775 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819778 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819780 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819782 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819784 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819785 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819786 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819789 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819792 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819793 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819795 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819796 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819798 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819799 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819801 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819802 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819803 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819804 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819805 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819806 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819807 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819808 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819809 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819810 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819811 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819812 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819813 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819815 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819817 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819818 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819820 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819821 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819822 |  |  | XXXX | Note Date | notePage | XXXX | XXXX | XXXX |
| 75819750 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 6 | 22 | XXXX |
| 75819751 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 2 | 5 | XXXX |
| 75819752 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 1 | 2 | XXXX |
| 75819757 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 2 | 1 | XXXX |
| 75819761 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 4 | 3 | XXXX |
| 75819767 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 17 | 10 | XXXX |
| 75819773 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 6 | 7 | XXXX |
| 75819782 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 12 | 20 | XXXX |
| 75819789 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 18 | 7 | XXXX |
| 75819794 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 3 | 6 | XXXX |
| 75819796 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 9 | 11 | XXXX |
| 75819798 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 4 | 6 | XXXX |
| 75819800 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 3 | 4 | XXXX |
| 75819802 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 27 | 10 | XXXX |
| 75819806 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 3 | 7 | XXXX |
| 75819808 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 4 | 7 | XXXX |
| 75819809 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 19 | 25 | XXXX |
| 75819814 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 22 | 33 | XXXX |
| 75819821 |  |  | XXXX | Number of Property Exits | bridgeApplicationPage | 17 | 27 | XXXX |
| 75819759 |  |  | XXXX | Number of Units | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819821 |  |  | XXXX | Number of Units | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819747 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819749 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819756 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819774 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819794 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819796 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819802 |  |  | XXXX | Prepayment Penalty Type | notePage | Hard | Min Interest | XXXX |
| 75819745 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819748 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819759 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1025 Small Residential Income Report | 1004 URAR | XXXX |
| 75819762 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819765 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819766 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819768 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819769 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819773 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819775 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1073 Individual Condo Report | 1004 URAR | XXXX |
| 75819776 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819779 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819782 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1073 Individual Condo Report | 1004 URAR | XXXX |
| 75819783 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819788 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819791 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Commercial Appraisal | Hybrid Appraisal | XXXX |
| 75819793 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819799 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819806 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1073 Individual Condo Report | 1004 URAR | XXXX |
| 75819808 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1073 Individual Condo Report | 1004 URAR | XXXX |
| 75819810 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | 1073 Individual Condo Report | 1004 URAR | XXXX |
| 75819816 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Interior Residential Evaluation | XXXX |
| 75819819 |  |  | XXXX | Primary Valuation Type (Bridge) | bridgeAppraisalPage | Broker Price Opinion (BPO) | Broker Price Opinion (BPO) Internal | XXXX |
| 75819768 |  |  | XXXX | Property Address | notePage | XXXX | XXXX | XXXX |
| 75819788 |  |  | XXXX | Property Type | bridgeAppraisalPage | Single Family Attached | Single Family Detached | XXXX |
| 75819821 |  |  | XXXX | Property Type | bridgeAppraisalPage | Single Family Detached | Two to Four Unit | XXXX |
| 75819781 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| 75819788 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| 75819816 |  |  | XXXX | Property Zip Code | notePage | XXXX | XXXX | XXXX |
| 75819745 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819763 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819765 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819777 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819782 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819797 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819801 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819814 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819817 |  |  | XXXX | Qualifying FICO | bridgeCreditReportPage | XXXX | XXXX | XXXX |
| 75819765 |  |  | XXXX | Subject Property As-Is Value | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819821 |  |  | XXXX | Subject Property As-Is Value | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819748 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819763 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819765 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819766 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819767 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819771 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819773 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819779 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819782 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819783 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819791 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819794 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819799 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819806 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819816 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819819 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819821 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |
| 75819822 |  |  | XXXX | Valuation Date | bridgeAppraisalPage | XXXX | XXXX | XXXX |

---